Squarepoint Ops LLC Astronics Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $147,915 - $202,721	-15,570 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $52,325 - $67,636	4,598 Added 41.91%	15,570 $201,000
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $143,732 - $212,449	-14,316 Reduced 56.61%	10,972 $132,000
Q3 2021 Nov 15, 2021	BUY	$12.61 - $19.25 $29,381 - $44,852	2,330 Added 10.15%	25,288 $356,000
Q2 2021 Aug 16, 2021	BUY	$15.5 - $20.51 $355,849 - $470,868	22,958 New	22,958 $402,000
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $745,323 - $1.17 Million	-61,394 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $222,579 - $474,371	-34,778 Reduced 36.16%	61,394 $812,000
Q3 2020 Nov 16, 2020	BUY	$7.6 - $10.72 $457,178 - $644,861	60,155 Added 167.02%	96,172 $742,000
Q2 2020 Aug 14, 2020	SELL	$7.14 - $15.46 $40,112 - $86,854	-5,618 Reduced 13.49%	36,017 $380,000
Q1 2020 May 15, 2020	SELL	$7.15 - $28.92 $150,965 - $610,616	-21,114 Reduced 33.65%	41,635 $382,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $1.75 Million - $1.98 Million	62,749 New	62,749 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $2.94 Million - $4.72 Million	-112,673 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $2.38 Million - $3.32 Million	75,070 Added 199.64%	112,673 $4.53 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $725,426 - $914,978	25,409 Added 208.37%	37,603 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $347,041 - $448,495	12,194 New	12,194 $371,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $602,511 - $802,081	-20,017 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.51 - $37.12 $510,633 - $743,031	20,017	20,017 $830,000

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$39.2 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$35.5 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$35.3 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$29.8 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $440M
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

More about ATRO

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