Susquehanna International Group, LLP Astronics Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $113,708 - $140,449	7,935 Added 56.98%	21,860 $380,000
Q3 2023 Nov 14, 2023	SELL	$15.48 - $22.01 $352,587 - $501,321	-22,777 Reduced 62.06%	13,925 $220,000
Q2 2023 Aug 11, 2023	SELL	$13.13 - $20.16 $46,060 - $70,721	-3,508 Reduced 8.72%	36,702 $728,000
Q1 2023 May 16, 2023	BUY	$10.14 - $15.71 $194,424 - $301,223	19,174 Added 91.15%	40,210 $537,000
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $75,468 - $107,896	9,917 Added 89.19%	21,036 $216,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $87,395 - $127,534	11,119 New	11,119 $87,000
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $95,774 - $123,799	8,416 Added 29.52%	36,921 $477,000
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $91,785 - $135,667	9,142 Added 47.21%	28,505 $342,000
Q2 2021 Aug 11, 2021	BUY	$15.5 - $20.51 $300,126 - $397,135	19,363 New	19,363 $339,000
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $412,150 - $464,499	-14,746 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $37,033 - $59,441	-1,420 Reduced 8.78%	14,746 $433,000
Q2 2019 Aug 16, 2019	BUY	$31.69 - $44.2 $111,010 - $154,832	3,503 Added 27.66%	16,166 $650,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $401,290 - $559,704	12,663 New	12,663 $509,000
Q1 2019 May 15, 2019	SELL	$28.55 - $36.01 $274,479 - $346,200	-9,614 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $273,614 - $353,602	9,614 New	9,614 $293,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $167,295 - $222,709	-5,558 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.51 - $37.12 $141,784 - $206,312	5,558	5,558 $230,000

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

$35.8 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$32.4 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$32.3 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$27.3 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$24.9 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 $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,...

More about ATRO

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