Engineers Gate Manager LP Astronics Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $184,930 - $269,866	-23,528 Reduced 65.14%	12,592 $99,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $532,570 - $729,901	-56,060 Reduced 60.82%	36,120 $367,000
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $456,360 - $589,900	40,102 Added 77.0%	92,180 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $421,057 - $622,359	41,938 Added 413.59%	52,078 $625,000
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $287,129 - $438,322	-22,770 Reduced 69.19%	10,140 $143,000
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $412,145 - $545,360	-26,590 Reduced 44.69%	32,910 $576,000
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $420,626 - $658,312	-34,648 Reduced 36.8%	59,500 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $152,665 - $325,368	23,854 Added 33.93%	94,148 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $312,664 - $441,020	-41,140 Reduced 36.92%	70,294 $543,000
Q2 2020 Aug 17, 2020	BUY	$7.14 - $15.46 $153,331 - $332,003	21,475 Added 23.87%	111,434 $1.18 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $339,360 - $1.37 Million	47,463 Added 111.69%	89,959 $826,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $18,111 - $20,412	648 Added 1.55%	42,496 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $35,129 - $56,385	1,347 Added 3.33%	41,848 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $676,423 - $943,449	21,345 Added 111.43%	40,501 $1.63 Million
Q1 2019 May 15, 2019	SELL	$28.55 - $36.01 $104,607 - $131,940	-3,664 Reduced 16.06%	19,156 $627,000
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $417,024 - $538,937	14,653 Added 179.42%	22,820 $695,000
Q3 2018 Nov 01, 2018	BUY	$30.74 - $39.02 $251,053 - $318,676	8,167 New	8,167 $355,000

Others Institutions Holding ATRO

# of Institutions

151

Shares Held

21.3M

Call Options Held

3.7K

Put Options Held

1.8K

Next Century Growth Investors LLC Minneapolis, MN

2.29M
Shares

$43.8 Million
3.98% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$39.6 Million
0.0% of portfolio
Ack Asset Management LLC Greenwich, CT

2.06M
Shares

$39.4 Million
5.67% of portfolio
325 Capital LLC New York, NY

1.74M
Shares

$33.3 Million
17.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$30.4 Million
0.0% of portfolio

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $491M
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

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