State Street Corp Astronics Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Astronics Corp stock. As of the latest transaction made, State Street Corp holds 924,070 shares of ATRO stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,070

Previous 865,714 6.74%

Holding current value

$15.1 Million

Previous $17.3 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $1.07 Million - $1.36 Million	58,356 Added 6.74%	924,070 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.75 $4.31 Million - $5.86 Million	-269,260 Reduced 23.72%	865,714 $17.3 Million
Q1 2024 May 15, 2024	BUY	$15.59 - $19.51 $3.36 Million - $4.2 Million	215,442 Added 23.43%	1,134,974 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $5.54 Million - $6.85 Million	386,724 Added 72.58%	919,532 $16 Million
Q3 2023 Nov 14, 2023	BUY	$15.48 - $22.01 $394,306 - $560,638	25,472 Added 5.02%	532,808 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $20.16 $194,468 - $298,589	14,811 Added 3.01%	507,336 $10.1 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $131,789 - $204,182	12,997 Added 2.71%	492,525 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.88 $16,468 - $23,544	-2,164 Reduced 0.45%	479,528 $4.94 Million
Q3 2022 Nov 15, 2022	SELL	$7.86 - $11.47 $2,145 - $3,131	-273 Reduced 0.06%	481,692 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.02 $94,306 - $129,249	9,927 Added 2.1%	481,965 $4.9 Million
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $289,825 - $374,634	25,468 Added 5.7%	472,038 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $5.62 Million - $8.31 Million	-559,864 Reduced 55.63%	446,570 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$12.61 - $19.25 $1.35 Million - $2.05 Million	106,685 Added 11.86%	1,006,434 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $20.51 $7.18 Million - $9.5 Million	463,019 Added 106.02%	899,749 $15.8 Million
Q1 2021 May 17, 2021	BUY	$12.14 - $19.0 $3,824 - $5,985	315 Added 0.07%	436,730 $7.88 Million
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $205,203 - $437,339	-32,063 Reduced 6.84%	436,415 $5.77 Million
Q3 2020 Nov 10, 2020	SELL	$7.6 - $10.72 $92,165 - $130,001	-12,127 Reduced 2.52%	468,478 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$7.14 - $15.46 $5.13 Million - $11.1 Million	-719,061 Reduced 59.94%	480,605 $5.08 Million
Q1 2020 May 11, 2020	BUY	$7.15 - $28.92 $8.58 Million - $34.7 Million	1,199,666 New	1,199,666 $11 Million

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $420M
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,...

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State Street Corp Astronics Corp Transaction History