State Street Corp Park Aerospace Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Park Aerospace Corp stock. As of the latest transaction made, State Street Corp holds 486,652 shares of PKE stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,652

Previous 490,047 0.69%

Holding current value

$7.2 Million

Previous $6.7 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $14.37 $40,773 - $48,786	-3,395 Reduced 0.69%	486,652 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$13.26 - $16.26 $26,692 - $32,731	2,013 Added 0.41%	490,047 $6.7 Million
Q1 2024 May 15, 2024	BUY	$13.82 - $16.63 $346,882 - $417,413	25,100 Added 5.42%	488,034 $8.12 Million
Q4 2023 Feb 14, 2024	BUY	$14.28 - $15.8 $173,302 - $191,748	12,136 Added 2.69%	462,934 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$13.26 - $16.06 $8,009 - $9,700	604 Added 0.13%	450,798 $7 Million
Q2 2023 Aug 14, 2023	BUY	$12.42 - $14.41 $47,792 - $55,449	3,848 Added 0.86%	450,194 $6.21 Million
Q1 2023 May 15, 2023	SELL	$12.22 - $16.76 $3.25 Million - $4.45 Million	-265,799 Reduced 37.32%	446,346 $6 Million
Q4 2022 Feb 14, 2023	BUY	$10.41 - $13.77 $132,238 - $174,920	12,703 Added 1.82%	712,145 $9.55 Million
Q3 2022 Nov 15, 2022	BUY	$10.73 - $13.08 $28,777 - $35,080	2,682 Added 0.38%	699,442 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$11.45 - $13.21 $182,696 - $210,778	15,956 Added 2.34%	696,760 $8.96 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $14.09 $127,470 - $138,265	9,813 Added 1.46%	680,804 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$12.76 - $14.48 $235,957 - $267,764	18,492 Added 2.83%	670,991 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$13.41 - $15.99 $455,752 - $543,436	-33,986 Reduced 4.95%	652,499 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $15.62 $452,939 - $528,768	33,852 Added 5.19%	686,485 $10.3 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $15.38 $379,972 - $448,157	29,139 Added 4.67%	652,633 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $491,767 - $652,904	-46,437 Reduced 6.93%	623,494 $8.42 Million
Q3 2020 Nov 10, 2020	SELL	$10.63 - $11.92 $463,489 - $519,735	-43,602 Reduced 6.11%	669,931 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$10.69 - $14.0 $296,626 - $388,472	-27,748 Reduced 3.74%	713,533 $7.95 Million
Q1 2020 May 11, 2020	BUY	$10.06 - $17.45 $7.46 Million - $12.9 Million	741,281 New	741,281 $9.41 Million

Others Institutions Holding PKE

# of Institutions

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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State Street Corp Park Aerospace Corp Transaction History