State Board Of Administration Of Florida Retirement System Astronics Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$15.59 - $19.51 $220,925 - $276,476	14,171 New	14,171 $269,000
Q2 2021 Aug 10, 2021	BUY	$15.5 - $20.51 $20,925 - $27,688	1,350 Added 10.53%	14,171 $248,000
Q4 2019 Feb 03, 2020	SELL	$27.95 - $31.5 $13,416 - $15,120	-480 Reduced 3.61%	12,821 $358,000
Q3 2019 Nov 07, 2019	SELL	$26.08 - $41.86 $43,762 - $70,241	-1,678 Reduced 11.2%	13,301 $391,000
Q2 2019 Aug 05, 2019	BUY	$31.69 - $44.2 $32,830 - $45,791	1,036 Added 7.43%	14,979 $602,000
Q1 2019 May 03, 2019	SELL	$28.55 - $36.01 $3,483 - $4,393	-122 Reduced 0.87%	13,943 $456,000
Q4 2018 Feb 01, 2019	BUY	$28.46 - $36.78 $47,357 - $61,201	1,664 Added 13.42%	14,065 $428,000
Q2 2018 Aug 06, 2018	BUY	$28.6 - $33.3 $4,290 - $4,995	150 Added 1.22%	12,401 $446,000
Q3 2017 Oct 31, 2017	BUY	$21.26 - $25.36 $260,456 - $310,685	12,251	12,251 $364,000

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

$39.4 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$35.7 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$35.5 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$30 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$27.4 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 $442M
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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