A detailed history of Aquatic Capital Management LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 5,500 shares of ASTE stock, worth $183,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 800 587.5%
Holding current value
$183,095
Previous $23,000 660.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.71 - $35.24 $134,937 - $165,628
4,700 Added 587.5%
5,500 $175,000
Q2 2024

Aug 14, 2024

BUY
$29.36 - $44.45 $23,488 - $35,560
800 New
800 $23,000
Q4 2023

Feb 14, 2024

BUY
$29.81 - $46.58 $196,746 - $307,428
6,600 Added 1100.0%
7,200 $268,000
Q3 2023

Nov 14, 2023

SELL
$42.77 - $54.82 $4,277 - $5,482
-100 Reduced 14.29%
600 $28,000
Q2 2023

Aug 14, 2023

SELL
$36.86 - $45.7 $47,918 - $59,410
-1,300 Reduced 65.0%
700 $32,000
Q1 2023

May 15, 2023

BUY
$36.73 - $49.27 $73,460 - $98,540
2,000 New
2,000 $82,000
Q3 2022

Nov 14, 2022

BUY
$31.19 - $49.13 $34,309 - $54,043
1,100 New
1,100 $34,000
Q2 2022

Aug 15, 2022

SELL
$36.58 - $48.53 $3,658 - $4,853
-100 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$42.17 - $71.66 $12,651 - $21,498
-300 Reduced 75.0%
100 $4,000
Q4 2021

Feb 14, 2022

BUY
$50.61 - $74.48 $20,244 - $29,792
400 New
400 $28,000

Others Institutions Holding ASTE

About ASTEC INDUSTRIES INC


  • Ticker ASTE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 22,864,900
  • Market Cap $761M
  • 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

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.