American Century Companies Inc Astec Industries Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Astec Industries Inc stock. As of the latest transaction made, American Century Companies Inc holds 63,914 shares of ASTE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,914

Previous 73,229 12.72%

Holding current value

$2.3 Million

Previous $2.17 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.71 - $35.24 $267,433 - $328,260	-9,315 Reduced 12.72%	63,914 $2.04 Million
Q2 2024 Aug 07, 2024	BUY	$29.36 - $44.45 $901,851 - $1.37 Million	30,717 Added 72.25%	73,229 $2.17 Million
Q1 2024 May 14, 2024	BUY	$32.99 - $43.71 $567,790 - $752,292	17,211 Added 68.02%	42,512 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$29.81 - $46.58 $754,222 - $1.18 Million	25,301 New	25,301 $941,000
Q3 2023 Nov 13, 2023	SELL	$42.77 - $54.82 $18.9 Million - $24.2 Million	-440,869 Reduced 95.84%	19,122 $900,000
Q2 2023 Aug 14, 2023	BUY	$36.86 - $45.7 $1.33 Million - $1.65 Million	36,202 Added 8.54%	459,991 $20.9 Million
Q1 2023 May 11, 2023	BUY	$36.73 - $49.27 $301,516 - $404,457	8,209 Added 1.98%	423,789 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.64 - $44.38 $24,457 - $34,305	-773 Reduced 0.19%	415,580 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $457,744 - $721,031	14,676 Added 3.65%	416,353 $13 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $48.53 $3.18 Million - $4.22 Million	86,885 Added 27.6%	401,677 $16.4 Million
Q1 2022 May 11, 2022	SELL	$42.17 - $71.66 $148,775 - $252,816	-3,528 Reduced 1.11%	314,792 $13.5 Million
Q4 2021 Feb 07, 2022	BUY	$50.61 - $74.48 $324,157 - $477,044	6,405 Added 2.05%	318,320 $22.1 Million
Q3 2021 Nov 10, 2021	BUY	$53.61 - $64.01 $1.84 Million - $2.2 Million	34,413 Added 12.4%	311,915 $16.8 Million
Q2 2021 Aug 05, 2021	BUY	$59.08 - $79.2 $13.3 Million - $17.8 Million	225,010 Added 428.66%	277,502 $17.5 Million
Q1 2021 May 14, 2021	BUY	$57.76 - $77.23 $165,251 - $220,955	2,861 Added 5.76%	52,492 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$48.51 - $63.33 $270,831 - $353,571	5,583 Added 12.67%	49,631 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$42.86 - $55.9 $214,985 - $280,394	5,016 Added 12.85%	44,048 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $185,409 - $252,269	-5,195 Reduced 11.75%	39,032 $1.81 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $45.97 $1.22 Million - $2.03 Million	44,227 New	44,227 $1.55 Million
Q1 2018 May 03, 2018	SELL	$54.21 - $64.29 $2.79 Million - $3.31 Million	-51,414 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$50.17 - $58.5 $2.37 Million - $2.76 Million	-47,164 Reduced 47.84%	51,414 $3.01 Million
Q3 2017 Nov 01, 2017	BUY	$46.12 - $56.86 $4.55 Million - $5.61 Million	98,578	98,578 $5.52 Million

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

4.1K

Put Options Held

33K

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 $822M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Astec Industries Inc Transaction History