Arizona State Retirement System Astec Industries Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.99 - $43.71 $13,855 - $18,358	-420 Reduced 6.61%	5,937 $259,000
Q4 2023 Jan 24, 2024	SELL	$29.81 - $46.58 $3,279 - $5,123	-110 Reduced 1.7%	6,357 $236,000
Q3 2023 Nov 06, 2023	BUY	$42.77 - $54.82 $4,490 - $5,756	105 Added 1.65%	6,467 $304,000
Q2 2023 Aug 01, 2023	SELL	$36.86 - $45.7 $8,072 - $10,008	-219 Reduced 3.33%	6,362 $289,000
Q1 2023 Apr 27, 2023	BUY	$36.73 - $49.27 $4,774 - $6,405	130 Added 2.02%	6,581 $271,000
Q4 2022 Feb 07, 2023	BUY	$31.64 - $44.38 $204,109 - $286,295	6,451 New	6,451 $262,000
Q2 2022 Jul 28, 2022	BUY	$36.58 - $48.53 $11,815 - $15,675	323 Added 5.53%	6,169 $252,000
Q1 2022 May 04, 2022	BUY	$42.17 - $71.66 $1,138 - $1,934	27 Added 0.46%	5,846 $251,000
Q4 2021 Feb 04, 2022	SELL	$50.61 - $74.48 $3,188 - $4,692	-63 Reduced 1.07%	5,819 $403,000
Q3 2021 Nov 12, 2021	BUY	$53.61 - $64.01 $2,305 - $2,752	43 Added 0.74%	5,882 $317,000
Q2 2021 Aug 02, 2021	SELL	$59.08 - $79.2 $4,962 - $6,652	-84 Reduced 1.42%	5,839 $368,000
Q1 2021 May 06, 2021	BUY	$57.76 - $77.23 $1,212 - $1,621	21 Added 0.36%	5,923 $447,000
Q4 2020 Jan 28, 2021	SELL	$48.51 - $63.33 $11,205 - $14,629	-231 Reduced 3.77%	5,902 $342,000
Q3 2020 Nov 05, 2020	BUY	$42.86 - $55.9 $66,561 - $86,812	1,553 Added 33.91%	6,133 $333,000
Q2 2020 Aug 04, 2020	BUY	$35.69 - $48.56 $163,460 - $222,404	4,580 New	4,580 $212,000
Q1 2020 May 05, 2020	SELL	$27.54 - $45.97 $414,036 - $691,112	-15,034 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$29.15 - $42.87 $333,271 - $490,132	-11,433 Reduced 43.2%	15,034 $631,000
Q3 2019 Oct 31, 2019	SELL	$26.37 - $33.19 $223,696 - $281,550	-8,483 Reduced 24.27%	26,467 $823,000
Q2 2019 Jul 25, 2019	SELL	$29.3 - $42.69 $6,416 - $9,349	-219 Reduced 0.62%	34,950 $1.14 Million
Q1 2019 Apr 29, 2019	BUY	$32.19 - $39.96 $1,931 - $2,397	60 Added 0.17%	35,169 $1.33 Million
Q4 2018 Jan 28, 2019	BUY	$28.23 - $51.87 $45,393 - $83,406	1,608 Added 4.8%	35,109 $1.06 Million
Q3 2018 Oct 29, 2018	BUY	$45.19 - $62.83 $252,747 - $351,408	5,593 Added 20.04%	33,501 $1.69 Million
Q2 2018 Aug 07, 2018	SELL	$53.3 - $61.02 $121,150 - $138,698	-2,273 Reduced 7.53%	27,908 $1.67 Million
Q1 2018 May 14, 2018	SELL	$54.21 - $64.29 $108,420 - $128,580	-2,000 Reduced 6.21%	30,181 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$50.17 - $58.5 $1.11 Million - $1.3 Million	22,215 Added 222.91%	32,181 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $459,631 - $566,666	9,966	9,966 $558,000

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.5M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$80.9 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$50.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$47.2 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$39.6 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 $718M
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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