AstroNova, Inc. - COM (ALOT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.29M
Holdings value Q3 2024
$44.2M
Value change Q3 2024
+$390K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
10
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.29M $44.2M +$390K $13.46 31
2024 Q2 3.25M $50.2M -$353K $15.44 34
2024 Q1 3.28M $58.4M +$1.4M $17.82 35
2023 Q4 3.2M $52M -$228K $16.26 29
2023 Q3 3.21M $40.1M -$925K $12.50 26
2023 Q2 3.28M $47.5M +$1.89M $14.50 28
2023 Q1 3.15M $44.2M -$273K $14.01 26
2022 Q4 3.17M $40.6M -$24.3K $12.82 28
2022 Q3 3.36M $39.4M -$203K $11.70 27
2022 Q2 3.38M $40.5M -$859K $11.98 30
2022 Q1 3.45M $52.2M -$43.9K $15.17 29
2021 Q4 3.45M $46.6M -$1.18M $13.50 29
2021 Q3 3.53M $53.1M +$811K $15.05 29
2021 Q2 3.48M $48.4M +$873K $13.92 34
2021 Q1 3.42M $45.8M +$3.68M $13.40 32
2020 Q4 3.16M $33.6M +$379K $10.65 32
2020 Q3 3.13M $25.1M -$3.08M $8.02 35
2020 Q2 3.52M $28M -$4.52M $7.96 43
2020 Q1 4.09M $31.8M -$1.07M $7.76 53
2019 Q4 4.08M $56M -$4.55M $13.72 60
2019 Q3 4.37M $70.7M -$3.26M $16.17 60
2019 Q2 4.31M $111M +$5.1M $25.84 65
2019 Q1 4.13M $84.2M -$70.4K $20.39 41
2018 Q4 4.03M $75.5M -$2.34M $18.75 39
2018 Q3 4.12M $89M +$3.25M $21.60 43
2018 Q2 3.98M $75.1M +$6.42M $18.85 44
2018 Q1 3.65M $56.5M -$2.35M $15.50 36
2017 Q4 3.8M $52.9M +$521K $13.85 34
2017 Q3 3.76M $48.9M +$1.39M $13.00 33
2017 Q2 3.66M $47.5M +$470K $12.90 32
2017 Q1 3.62M $54.9M +$1.68M $15.24 30
2016 Q4 3.53M $50.2M +$267K $14.25 29
2016 Q3 3.37M $49.8M +$1.95M $14.80 28
2016 Q2 3.38M $51.4M +$2.65M $15.22 30
2016 Q1 3.2M $44.6M +$1.38M $13.86 30
2015 Q4 3.1M $44.8M -$176K $14.45 24
2015 Q3 3.11M $43.2M -$1.41M $13.86 25
2015 Q2 3.22M $46M +$128K $14.31 24
2015 Q1 3.21M $44.9M +$430K $13.99 25
2014 Q4 3.17M $52.3M +$1.6M $16.50 27
2014 Q3 3.08M $40.6M +$1.07M $13.19 28
2014 Q2 3M $40.7M +$2.76M $13.59 27
2014 Q1 2.79M $33.2M -$129K $11.89 25