Stone Ridge Asset Management LLC Astronics Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$7.6 - $10.72 $100,403 - $141,621	-13,211 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$7.14 - $15.46 $19,992 - $43,288	2,800 Added 26.89%	13,211 $140,000
Q1 2020 May 05, 2020	BUY	$7.15 - $28.92 $2,860 - $11,568	400 Added 4.0%	10,411 $96,000
Q3 2019 Nov 08, 2019	BUY	$26.08 - $41.86 $36,512 - $58,604	1,400 Added 16.26%	10,011 $294,000
Q2 2019 Aug 06, 2019	BUY	$31.69 - $44.2 $272,882 - $380,606	8,611 New	8,611 $346,000
Q1 2019 May 14, 2019	SELL	$28.55 - $36.01 $447,892 - $564,924	-15,688 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$28.6 - $33.3 $73,673 - $85,780	-2,576 Reduced 14.1%	15,688 $564,000
Q4 2017 Feb 14, 2018	BUY	$25.51 - $37.12 $465,914 - $677,959	18,264	18,264 $757,000

150

21.4M

3.7K

1.8K

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $402M
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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