Allspring Global Investments Holdings, LLC Astec Industries Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$42.77 - $54.82 $12,317 - $15,788	288 New	288 $13,000
Q2 2023 Jul 18, 2023	BUY	$36.86 - $45.7 $7,556 - $9,368	205 Added 17.61%	1,369 $62,000
Q1 2023 Apr 13, 2023	SELL	$36.73 - $49.27 $10,137 - $13,598	-276 Reduced 19.17%	1,164 $48,000
Q4 2022 Jan 23, 2023	SELL	$31.64 - $44.38 $1,012 - $1,420	-32 Reduced 2.17%	1,440 $0
Q3 2022 Oct 26, 2022	SELL	$31.19 - $49.13 $5,894 - $9,285	-189 Reduced 11.38%	1,472 $45,000
Q2 2022 Jul 25, 2022	SELL	$36.58 - $48.53 $270,070 - $358,296	-7,383 Reduced 81.63%	1,661 $67,000
Q1 2022 May 02, 2022	BUY	$42.17 - $71.66 $59,965 - $101,900	1,422 Added 18.66%	9,044 $388,000
Q4 2021 Jan 28, 2022	BUY	$50.61 - $74.48 $385,749 - $567,686	7,622 New	7,622 $527,000

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$98.2 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$61 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$57.3 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$48.1 Million
0.45% of portfolio

View Full List

About ASTEC INDUSTRIES INC

Ticker ASTE
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 22,864,900
Market Cap $872M
Description
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt pla...

More about ASTE

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