Schonfeld Strategic Advisors LLC Astronics Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Astronics Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 555,600 shares of ATRO stock, worth $8.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

555,600

Previous 518,053 7.25%

Holding current value

$8.95 Million

Previous $10.4 Million 3.71%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $687,110 - $878,224	37,547 Added 7.25%	555,600 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.75 $1.28 Million - $1.74 Million	-80,132 Reduced 13.4%	518,053 $10.4 Million
Q1 2024 May 15, 2024	BUY	$15.59 - $19.51 $88,863 - $111,207	5,700 Added 0.96%	598,185 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $187,207 - $231,232	13,064 Added 2.25%	592,485 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.48 - $22.01 $220,141 - $313,004	14,221 Added 2.52%	579,421 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $20.16 $7.42 Million - $11.4 Million	565,200 New	565,200 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $11.47 $597,619 - $872,098	-76,033 Reduced 29.88%	178,400 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $32,300 - $44,268	-3,400 Reduced 1.32%	254,433 $2.59 Million
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $161,971 - $209,367	14,233 Added 5.84%	257,833 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $11,465 - $16,947	1,142 Added 0.47%	243,600 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$12.61 - $19.25 $61,057 - $93,208	-4,842 Reduced 1.96%	242,458 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $20.51 $1.56 Million - $2.07 Million	100,800 Added 68.81%	247,300 $4.33 Million
Q1 2021 May 17, 2021	BUY	$12.14 - $19.0 $1.61 Million - $2.52 Million	132,400 Added 939.01%	146,500 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $90,240 - $192,324	14,100 New	14,100 $187,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $85,880 - $121,136	-11,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $80,682 - $174,698	11,300 New	11,300 $120,000
Q1 2020 May 15, 2020	SELL	$7.15 - $28.92 $379,829 - $1.54 Million	-53,123 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.95 - $31.5 $9.03 Million - $10.2 Million	-322,977 Reduced 85.88%	53,123 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$26.08 - $41.86 $5.5 Million - $8.82 Million	210,800 Added 127.53%	376,100 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $4.36 Million - $6.08 Million	137,577 Added 496.26%	165,300 $6.65 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $791,491 - $998,305	27,723 New	27,723 $907,000

Others Institutions Holding ATRO

# of Institutions

150

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 $413M
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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Schonfeld Strategic Advisors LLC Astronics Corp Transaction History