Barclays PLC Astec Industries Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Astec Industries Inc stock. As of the latest transaction made, Barclays PLC holds 40,529 shares of ASTE stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,529

Previous 40,529 -0.0%

Holding current value

$1.27 Million

Previous $1.29 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.71 - $35.24 $632,108 - $775,879	22,017 Added 118.93%	40,529 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$29.36 - $44.45 $342,689 - $518,820	-11,672 Reduced 38.67%	18,512 $549,000
Q1 2024 May 15, 2024	SELL	$32.99 - $43.71 $529,456 - $701,501	-16,049 Reduced 34.71%	30,184 $1.32 Million
Q4 2023 Feb 15, 2024	BUY	$29.81 - $46.58 $702,800 - $1.1 Million	23,576 Added 104.06%	46,233 $1.72 Million
Q3 2023 Nov 07, 2023	SELL	$42.77 - $54.82 $25,362 - $32,508	-593 Reduced 2.55%	22,657 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$36.86 - $45.7 $39,292 - $48,716	-1,066 Reduced 4.38%	23,250 $1.06 Million
Q1 2023 May 04, 2023	SELL	$36.73 - $49.27 $88,592 - $118,839	-2,412 Reduced 9.02%	24,316 $1 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $44.38 $140,070 - $196,470	4,427 Added 19.85%	26,728 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$31.19 - $49.13 $5,957 - $9,383	-191 Reduced 0.85%	22,301 $696,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $342,205 - $453,998	-9,355 Reduced 29.37%	22,492 $918,000
Q1 2022 May 16, 2022	SELL	$42.17 - $71.66 $508,106 - $863,431	-12,049 Reduced 27.45%	31,847 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $74.48 $872,313 - $1.28 Million	17,236 Added 64.65%	43,896 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$53.61 - $64.01 $311,795 - $372,282	5,816 Added 27.9%	26,660 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $946,934 - $1.27 Million	-16,028 Reduced 43.47%	20,844 $1.31 Million
Q1 2021 May 13, 2021	SELL	$57.76 - $77.23 $556,748 - $744,419	-9,639 Reduced 20.72%	36,872 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$48.51 - $63.33 $721,004 - $941,273	-14,863 Reduced 24.22%	46,511 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$42.86 - $55.9 $425,985 - $555,590	-9,939 Reduced 13.94%	61,374 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$35.69 - $48.56 $1.88 Million - $2.56 Million	52,739 Added 283.94%	71,313 $3.3 Million
Q1 2020 May 13, 2020	SELL	$27.54 - $45.97 $424,556 - $708,673	-15,416 Reduced 45.35%	18,574 $650,000
Q4 2019 Feb 10, 2020	BUY	$29.15 - $42.87 $330,852 - $486,574	11,350 Added 50.13%	33,990 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$26.37 - $33.19 $161,173 - $202,857	-6,112 Reduced 21.26%	22,640 $705,000
Q2 2019 Aug 14, 2019	SELL	$29.3 - $42.69 $413,510 - $602,483	-14,113 Reduced 32.92%	28,752 $937,000
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $833,817 - $1.04 Million	25,903 Added 152.71%	42,865 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $51.87 $624,871 - $1.15 Million	-22,135 Reduced 56.62%	16,962 $512,000
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $259,842 - $361,272	5,750 Added 17.24%	39,097 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $61.02 $272,896 - $312,422	-5,120 Reduced 13.31%	33,347 $1.99 Million
Q1 2018 May 15, 2018	BUY	$54.21 - $64.29 $246,872 - $292,776	4,554 Added 13.43%	38,467 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$50.17 - $58.5 $239,712 - $279,513	4,778 Added 16.4%	33,913 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $1.34 Million - $1.66 Million	29,135	29,135 $1.63 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

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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