Trexquant Investment LP Astronics Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Astronics Corp stock. As of the latest transaction made, Trexquant Investment LP holds 39,561 shares of ATRO stock, worth $634,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,561

Previous 42,457 6.82%

Holding current value

$634,558

Previous $850,000 9.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.3 - $23.39 $52,996 - $67,737	-2,896 Reduced 6.82%	39,561 $766,000
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.75 $241,632 - $328,468	15,102 Added 55.21%	42,457 $850,000
Q1 2024 May 14, 2024	BUY	$15.59 - $19.51 $426,464 - $533,696	27,355 New	27,355 $520,000
Q3 2023 Nov 13, 2023	SELL	$15.48 - $22.01 $499,880 - $710,746	-32,292 Reduced 56.46%	24,900 $394,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $75,195 - $115,456	5,727 Added 11.13%	57,192 $1.14 Million
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $390,349 - $604,772	38,496 Added 296.83%	51,465 $687,000
Q4 2022 Feb 13, 2023	SELL	$7.61 - $10.88 $100,596 - $143,822	-13,219 Reduced 50.48%	12,969 $133,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $205,837 - $300,376	26,188 New	26,188 $206,000
Q2 2022 Aug 11, 2022	SELL	$9.5 - $13.02 $114,351 - $156,721	-12,037 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.38 - $14.71 $151,035 - $195,231	-13,272 Reduced 52.44%	12,037 $156,000
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $254,102 - $375,585	25,309 New	25,309 $304,000
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $137,045 - $209,209	-10,868 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.5 - $20.51 $651 - $861	42 Added 0.39%	10,868 $190,000
Q1 2021 May 13, 2021	BUY	$12.14 - $19.0 $131,427 - $205,694	10,826 New	10,826 $195,000
Q4 2020 Feb 11, 2021	SELL	$6.4 - $13.64 $452,928 - $965,302	-70,770 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$7.6 - $10.72 $212,944 - $300,363	28,019 Added 65.54%	70,770 $546,000
Q2 2020 Aug 07, 2020	BUY	$7.14 - $15.46 $199,998 - $433,050	28,011 Added 190.03%	42,751 $451,000
Q1 2020 May 08, 2020	SELL	$7.15 - $28.92 $93,607 - $378,620	-13,092 Reduced 47.04%	14,740 $135,000
Q4 2019 Feb 12, 2020	BUY	$27.95 - $31.5 $532,475 - $600,106	19,051 Added 216.96%	27,832 $778,000
Q3 2019 Nov 08, 2019	BUY	$26.08 - $41.86 $229,008 - $367,572	8,781 New	8,781 $258,000
Q2 2019 Aug 09, 2019	SELL	$31.69 - $44.2 $457,318 - $637,850	-14,431 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.55 - $36.01 $412,005 - $519,660	14,431 New	14,431 $472,000
Q4 2018 Feb 13, 2019	SELL	$28.46 - $36.78 $212,823 - $275,040	-7,478 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.74 - $39.02 $229,873 - $291,791	7,478 New	7,478 $325,000
Q1 2018 May 03, 2018	SELL	$30.1 - $40.07 $324,146 - $431,513	-10,769 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.51 - $37.12 $274,717 - $399,745	10,769	10,769 $447,000

Others Institutions Holding ATRO

# of Institutions

151

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 $412M
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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Trexquant Investment LP Astronics Corp Transaction History