Aqr Capital Management LLC Astec Industries Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,559 shares of ASTE stock, worth $217,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,559
Previous 22,404 70.72%
Holding current value
$217,430
Previous $664,000 68.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.71 - $35.24 $454,909 - $558,377
-15,845 Reduced 70.72%
6,559 $209,000
Q2 2024

Aug 14, 2024
BUY
$29.36 - $44.45 $228,156 - $345,420
7,771 Added 53.11%
22,404 $664,000
Q1 2024

May 15, 2024
BUY
$32.99 - $43.71 $19,662 - $26,051
596 Added 4.25%
14,633 $639,000
Q4 2023

Feb 14, 2024
SELL
$29.81 - $46.58 $14,845 - $23,196
-498 Reduced 3.43%
14,037 $522,000
Q3 2023

Nov 14, 2023
SELL
$42.77 - $54.82 $247,509 - $317,243
-5,787 Reduced 28.48%
14,535 $684,000
Q2 2023

Aug 14, 2023
SELL
$36.86 - $45.7 $34,390 - $42,638
-933 Reduced 4.39%
20,322 $923,000
Q1 2023

May 15, 2023
BUY
$36.73 - $49.27 $525,128 - $704,413
14,297 Added 205.48%
21,255 $876,000
Q4 2022

Feb 14, 2023
BUY
$31.64 - $44.38 $220,151 - $308,796
6,958 New
6,958 $282,000
Q1 2022

May 16, 2022
SELL
$42.17 - $71.66 $204,482 - $347,479
-4,849 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$50.61 - $74.48 $383,674 - $564,632
-7,581 Reduced 60.99%
4,849 $336,000
Q3 2021

Nov 15, 2021
SELL
$53.61 - $64.01 $487,690 - $582,298
-9,097 Reduced 42.26%
12,430 $669,000
Q2 2021

Aug 16, 2021
SELL
$59.08 - $79.2 $39,879 - $53,460
-675 Reduced 3.04%
21,527 $1.36 Million
Q1 2021

May 17, 2021
SELL
$57.76 - $77.23 $10,108 - $13,515
-175 Reduced 0.78%
22,202 $1.67 Million
Q4 2020

Feb 16, 2021
BUY
$48.51 - $63.33 $681,516 - $889,723
14,049 Added 168.7%
22,377 $1.3 Million
Q3 2020

Nov 16, 2020
BUY
$42.86 - $55.9 $356,938 - $465,535
8,328 New
8,328 $452,000
Q4 2018

Feb 14, 2019
SELL
$28.23 - $51.87 $618,914 - $1.14 Million
-21,924 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$45.19 - $62.83 $3.05 Million - $4.24 Million
-67,488 Reduced 75.48%
21,924 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $61.02 $2.35 Million - $2.69 Million
-44,040 Reduced 33.0%
89,412 $5.35 Million
Q1 2018

May 15, 2018
SELL
$54.21 - $64.29 $1.23 Million - $1.46 Million
-22,701 Reduced 14.54%
133,452 $7.36 Million
Q4 2017

Feb 14, 2018
SELL
$50.17 - $58.5 $2.46 Million - $2.87 Million
-49,054 Reduced 23.9%
156,153 $9.14 Million
Q3 2017

Nov 14, 2017
BUY
$46.12 - $56.86 $9.46 Million - $11.7 Million
205,207
205,207 $11.5 Million

Others Institutions Holding ASTE

# of Institutions
179
Shares Held
20.5M
Call Options Held
4.1K
Put Options Held
33K
View Full List

About ASTEC INDUSTRIES INC

ASTE Quotes by TradingView
  • Ticker ASTE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 22,864,900
  • Market Cap $758M
  • 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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