Ubs Group Ag Astronics Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Astronics Corp stock. As of the latest transaction made, Ubs Group Ag holds 52,456 shares of ATRO stock, worth $841,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,456

Previous 31,193 68.17%

Holding current value

$841,394

Previous $624,000 62.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $389,112 - $497,341	21,263 Added 68.17%	52,456 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$16.0 - $21.75 $138,688 - $188,529	-8,668 Reduced 21.75%	31,193 $624,000
Q1 2024 May 13, 2024	BUY	$15.59 - $19.51 $53,052 - $66,392	3,403 Added 9.33%	39,861 $758,000
Q4 2023 Feb 09, 2024	BUY	$14.33 - $17.7 $331,653 - $409,648	23,144 Added 173.83%	36,458 $635,000
Q3 2023 Nov 09, 2023	SELL	$15.48 - $22.01 $29,025 - $41,268	-1,875 Reduced 12.34%	13,314 $211,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $20.16 $91,306 - $140,192	6,954 Added 84.44%	15,189 $301,000
Q1 2023 May 12, 2023	BUY	$10.14 - $15.71 $12,015 - $18,616	1,185 Added 16.81%	8,235 $110,000
Q4 2022 Feb 08, 2023	BUY	$7.61 - $10.88 $53,650 - $76,704	7,050 New	7,050 $72,000
Q2 2022 Aug 10, 2022	SELL	$9.5 - $13.02 $41,667 - $57,105	-4,386 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.38 - $14.71 $55,796 - $72,123	-4,903 Reduced 52.78%	4,386 $57,000
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $93,261 - $137,848	9,289 New	9,289 $111,000
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $11,790 - $17,998	-935 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.5 - $20.51 $58,884 - $77,917	-3,799 Reduced 80.25%	935 $16,000
Q1 2021 May 12, 2021	BUY	$12.14 - $19.0 $3,957 - $6,194	326 Added 7.4%	4,734 $85,000
Q4 2020 Feb 11, 2021	BUY	$6.4 - $13.64 $25,715 - $54,805	4,018 Added 1030.26%	4,408 $58,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $10.72 $73,081 - $103,083	-9,616 Reduced 96.1%	390 $3,000
Q2 2020 Jul 31, 2020	SELL	$7.14 - $15.46 $78,854 - $170,740	-11,044 Reduced 52.47%	10,006 $106,000
Q1 2020 May 01, 2020	SELL	$7.15 - $28.92 $110,839 - $448,317	-15,502 Reduced 42.41%	21,050 $193,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $303,592 - $342,153	10,862 Added 42.28%	36,552 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $7.56 Million - $12.1 Million	-289,947 Reduced 91.86%	25,690 $755,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $9.86 Million - $13.8 Million	311,136 Added 6912.6%	315,637 $12.7 Million
Q1 2019 May 14, 2019	SELL	$28.55 - $36.01 $244,330 - $308,173	-8,558 Reduced 65.53%	4,501 $148,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $41,893 - $54,140	1,472 Added 12.7%	13,059 $397,000
Q3 2018 Nov 14, 2018	BUY	$30.74 - $39.02 $85,395 - $108,397	2,778 Added 31.54%	11,587 $504,000
Q2 2018 Aug 14, 2018	BUY	$28.6 - $33.3 $99,899 - $116,316	3,493 Added 65.71%	8,809 $316,000
Q1 2018 May 15, 2018	SELL	$30.1 - $40.07 $6,862 - $9,135	-228 Reduced 4.11%	5,316 $198,000
Q4 2017 Feb 14, 2018	SELL	$25.51 - $37.12 $73,468 - $106,905	-2,880 Reduced 34.19%	5,544 $230,000
Q3 2017 Nov 14, 2017	BUY	$21.26 - $25.36 $41,350 - $49,325	1,945 Added 30.02%	8,424 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,394 Added 58.6%	6,479 $198,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,085	4,085 $129,000

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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