David A. Siegel Park Aerospace Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Park Aerospace Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 35,500 shares of PKE stock, worth $520,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,500

Previous 41,500 14.46%

Holding current value

$520,075

Previous $567,000 18.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $14.37 $72,060 - $86,220	-6,000 Reduced 14.46%	35,500 $462,000
Q2 2024 Aug 14, 2024	BUY	$13.26 - $16.26 $43,758 - $53,658	3,300 Added 8.64%	41,500 $567,000
Q1 2024 May 15, 2024	SELL	$13.82 - $16.63 $113,324 - $136,366	-8,200 Reduced 17.67%	38,200 $635,000
Q4 2023 Feb 14, 2024	SELL	$14.28 - $15.8 $198,492 - $219,620	-13,900 Reduced 23.05%	46,400 $682,000
Q3 2023 Nov 14, 2023	SELL	$13.26 - $16.06 $544,986 - $660,066	-41,100 Reduced 40.53%	60,300 $936,000
Q2 2023 Aug 14, 2023	BUY	$12.42 - $14.41 $165,186 - $191,653	13,300 Added 15.1%	101,400 $1.4 Million
Q1 2023 May 15, 2023	BUY	$12.22 - $16.76 $647,660 - $888,280	53,000 Added 151.0%	88,100 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$10.41 - $13.77 $81,198 - $107,406	-7,800 Reduced 18.18%	35,100 $470,000
Q3 2022 Nov 14, 2022	SELL	$10.73 - $13.08 $260,739 - $317,844	-24,300 Reduced 36.16%	42,900 $474,000
Q2 2022 Aug 15, 2022	BUY	$11.45 - $13.21 $109,920 - $126,816	9,600 Added 16.67%	67,200 $857,000
Q1 2022 May 16, 2022	SELL	$12.99 - $14.09 $59,754 - $64,814	-4,600 Reduced 7.4%	57,600 $752,000
Q4 2021 Feb 14, 2022	BUY	$12.76 - $14.48 $40,832 - $46,336	3,200 Added 5.42%	62,200 $821,000
Q3 2021 Nov 15, 2021	BUY	$13.41 - $15.99 $386,208 - $460,512	28,800 Added 95.36%	59,000 $807,000
Q2 2021 Aug 16, 2021	BUY	$13.38 - $15.62 $178,623 - $208,527	13,350 Added 79.23%	30,200 $450,000
Q1 2021 May 17, 2021	SELL	$13.04 - $15.38 $114,751 - $135,344	-8,800 Reduced 34.31%	16,850 $223,000
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $72,012 - $95,608	-6,800 Reduced 20.96%	25,650 $344,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $11.92 $43,051 - $48,276	-4,050 Reduced 11.1%	32,450 $354,000
Q2 2020 Aug 14, 2020	BUY	$10.69 - $14.0 $112,245 - $147,000	10,500 Added 40.38%	36,500 $407,000
Q1 2020 May 15, 2020	BUY	$10.06 - $17.45 $12,072 - $20,940	1,200 Added 4.84%	26,000 $328,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $18.33 $160,167 - $186,049	-10,150 Reduced 29.04%	24,800 $403,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $563,394 - $669,642	34,950 New	34,950 $614,000

Others Institutions Holding PKE

# of Institutions

110

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $300M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

More about PKE

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