Bank Of New York Mellon Corp Astec Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.73 - $49.27 $20.3 Million - $27.2 Million	552,234 New	552,234 $22.8 Billion
Q4 2022 Feb 14, 2023	BUY	$31.64 - $44.38 $17.2 Million - $24.2 Million	544,880 New	544,880 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.19 - $49.13 $93,601 - $147,439	-3,001 Reduced 0.64%	467,723 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $1.28 Million - $1.7 Million	-34,999 Reduced 6.92%	470,724 $19.2 Million
Q1 2022 May 11, 2022	SELL	$42.17 - $71.66 $2.5 Million - $4.26 Million	-59,379 Reduced 10.51%	505,723 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $74.48 $2.14 Million - $3.15 Million	-42,327 Reduced 6.97%	565,102 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.61 - $64.01 $395,427 - $472,137	-7,376 Reduced 1.2%	607,429 $32.7 Million
Q2 2021 Aug 11, 2021	BUY	$59.08 - $79.2 $436,955 - $585,763	7,396 Added 1.22%	614,805 $38.7 Million
Q1 2021 May 13, 2021	SELL	$57.76 - $77.23 $476,173 - $636,684	-8,244 Reduced 1.34%	607,409 $45.8 Million
Q4 2020 Feb 09, 2021	SELL	$48.51 - $63.33 $533,367 - $696,313	-10,995 Reduced 1.75%	615,653 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$42.86 - $55.9 $270,060 - $352,225	6,301 Added 1.02%	626,648 $34 Million
Q2 2020 Aug 12, 2020	SELL	$35.69 - $48.56 $1.31 Million - $1.78 Million	-36,630 Reduced 5.58%	620,347 $28.7 Million
Q1 2020 May 06, 2020	SELL	$27.54 - $45.97 $1.13 Million - $1.88 Million	-40,907 Reduced 5.86%	656,977 $23 Million
Q4 2019 Feb 14, 2020	BUY	$29.15 - $42.87 $351,082 - $516,326	12,044 Added 1.76%	697,884 $29.3 Million
Q3 2019 Nov 07, 2019	BUY	$26.37 - $33.19 $636,149 - $800,675	24,124 Added 3.65%	685,840 $21.3 Million
Q2 2019 Aug 12, 2019	BUY	$29.3 - $42.69 $295,373 - $430,357	10,081 Added 1.55%	661,716 $21.5 Million
Q1 2019 May 14, 2019	SELL	$32.19 - $39.96 $415,186 - $515,404	-12,898 Reduced 1.94%	651,635 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$28.23 - $51.87 $746,260 - $1.37 Million	26,435 Added 4.14%	664,533 $20.1 Million
Q3 2018 Nov 09, 2018	BUY	$45.19 - $62.83 $975,019 - $1.36 Million	21,576 Added 3.5%	638,098 $0
Q2 2018 Aug 06, 2018	SELL	$53.3 - $61.02 $351,566 - $402,487	-6,596 Reduced 1.06%	616,522 $36.9 Million
Q1 2018 May 15, 2018	SELL	$54.21 - $64.29 $588,449 - $697,867	-10,855 Reduced 1.71%	623,118 $34.4 Million
Q4 2017 Feb 09, 2018	BUY	$50.17 - $58.5 $31.8 Million - $37.1 Million	633,973	633,973 $37.1 Million

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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