Black Rock Inc. Astec Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Astec Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,019,150 shares of ASTE stock, worth $150 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,019,150

Previous 3,926,846 2.35%

Holding current value

$150 Million

Previous $172 Million 30.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $2.71 Million - $4.1 Million	92,304 Added 2.35%	4,019,150 $119 Million
Q1 2024 May 10, 2024	SELL	$32.99 - $43.71 $10.5 Million - $14 Million	-319,340 Reduced 7.52%	3,926,846 $172 Million
Q4 2023 Feb 13, 2024	BUY	$29.81 - $46.58 $4.75 Million - $7.42 Million	159,299 Added 3.9%	4,246,186 $158 Million
Q3 2023 Nov 13, 2023	SELL	$42.77 - $54.82 $6.66 Million - $8.53 Million	-155,674 Reduced 3.67%	4,086,887 $193 Million
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $1.24 Million - $1.54 Million	33,618 Added 0.8%	4,242,561 $193 Million
Q1 2023 May 12, 2023	SELL	$36.73 - $49.27 $3.1 Million - $4.16 Million	-84,429 Reduced 1.97%	4,208,943 $174 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $44.38 $3.33 Million - $4.67 Million	105,134 Added 2.51%	4,293,372 $175 Million
Q3 2022 Nov 14, 2022	SELL	$31.19 - $49.13 $1.14 Million - $1.79 Million	-36,428 Reduced 0.86%	4,188,238 $131 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $48.53 $6.67 Million - $8.85 Million	182,398 Added 4.51%	4,224,666 $172 Million
Q1 2022 May 12, 2022	BUY	$42.17 - $71.66 $7.54 Million - $12.8 Million	178,771 Added 4.63%	4,042,268 $174 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $74.48 $15.4 Million - $22.7 Million	304,700 Added 8.56%	3,863,497 $268 Million
Q3 2021 Nov 09, 2021	SELL	$53.61 - $64.01 $2.66 Million - $3.17 Million	-49,599 Reduced 1.37%	3,558,797 $192 Million
Q2 2021 Aug 11, 2021	BUY	$59.08 - $79.2 $213 Million - $286 Million	3,608,396 New	3,608,396 $227 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.6M

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 $852M
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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