Teton Advisors, Inc. Astronics Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Astronics Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 178,000 shares of ATRO stock, worth $2.83 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

178,000

Previous 191,000 6.81%

Holding current value

$2.83 Million

Previous $3.83 Million 9.88%

% of portfolio

1.62%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.3 - $23.39 $237,900 - $304,070	-13,000 Reduced 6.81%	178,000 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$16.0 - $21.75 $112,000 - $152,250	-7,000 Reduced 3.54%	191,000 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$14.33 - $17.7 $286,600 - $354,000	-20,000 Reduced 9.17%	198,000 $3.45 Million
Q3 2023 Nov 08, 2023	SELL	$15.48 - $22.01 $154,800 - $220,100	-10,000 Reduced 4.39%	218,000 $3.46 Million
Q2 2023 Aug 10, 2023	SELL	$13.13 - $20.16 $131,300 - $201,600	-10,000 Reduced 4.2%	228,000 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.88 $266,350 - $380,800	35,000 Added 17.24%	238,000 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.02 $28,500 - $39,060	3,000 Added 1.5%	203,000 $2.07 Million
Q1 2022 May 13, 2022	BUY	$11.38 - $14.71 $94,795 - $122,534	8,330 Added 4.35%	200,000 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$10.04 - $14.84 $271,080 - $400,680	27,000 Added 16.4%	191,670 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.61 - $19.25 $479,180 - $731,500	38,000 Added 30.0%	164,670 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$15.5 - $20.51 $108,500 - $143,570	7,000 Added 5.85%	126,670 $2.22 Million
Q1 2021 May 14, 2021	BUY	$12.14 - $19.0 $380,953 - $596,220	31,380 Added 35.54%	119,670 $2.16 Million
Q4 2020 Feb 05, 2021	BUY	$6.4 - $13.64 $478,656 - $1.02 Million	74,790 Added 554.0%	88,290 $1.17 Million
Q3 2017 Nov 01, 2017	BUY	$21.26 - $25.36 $287,010 - $342,360	13,500	13,500 $402,000

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 $408M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Account

Teton Advisors, Inc. Astronics Corp Transaction History