Two Sigma Investments, LP Astronics Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Astronics Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 18,423 shares of ATRO stock, worth $375,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,423

Previous 35,199 47.66%

Holding current value

$375,829

Previous $613,000 42.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.59 - $19.51 $261,537 - $327,299	-16,776 Reduced 47.66%	18,423 $350,000
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $238,092 - $294,085	16,615 Added 89.4%	35,199 $613,000
Q3 2023 Nov 14, 2023	BUY	$15.48 - $22.01 $287,680 - $409,033	18,584 New	18,584 $294,000
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $305,487 - $473,295	30,127 New	30,127 $402,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $52,662 - $76,849	-6,700 Reduced 20.1%	26,640 $209,000

Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $940,595 - $1.29 Million	-99,010 Reduced 74.81%	33,340 $339,000
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $866,143 - $1.12 Million	76,111 Added 135.33%	132,350 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $564,639 - $834,586	56,239 New	56,239 $675,000
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $698,383 - $924,119	-45,057 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $1.22 Million - $1.91 Million	-100,323 Reduced 69.01%	45,057 $813,000
Q4 2020 Feb 16, 2021	SELL	$6.4 - $13.64 $301,836 - $643,289	-47,162 Reduced 24.49%	145,380 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $212,313 - $299,473	-27,936 Reduced 12.67%	192,542 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $17,685 - $38,294	2,477 Added 1.14%	220,478 $2.33 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $656,870 - $2.66 Million	91,870 Added 72.84%	218,001 $2 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $3.53 Million - $3.97 Million	126,131 New	126,131 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $1.31 Million - $2.1 Million	-50,197 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $1.07 Million - $1.5 Million	33,898 Added 207.98%	50,197 $2.02 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $465,336 - $586,926	16,299 New	16,299 $533,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $515,221 - $685,878	-17,117 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.51 - $37.12 $138,697 - $201,821	-5,437 Reduced 24.11%	17,117 $710,000
Q3 2017 Nov 14, 2017	BUY	$21.26 - $25.36 $479,498 - $571,969	22,554	22,554 $671,000

Others Institutions Holding ATRO

# of Institutions

132

Shares Held

20.5M

Call Options Held

48.1K

Put Options Held

1.7K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $524M
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Astronics Corp Transaction History