Bryn Mawr Trust CO Astec Industries Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Astec Industries Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,523 shares of ASTE stock, worth $58,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,523

Holding current value

$58,087

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$28.71 - $35.24 $43,725 - $53,670	1,523 New	1,523 $48,000
Q3 2023 Nov 15, 2023	SELL	$42.77 - $54.82 $26,602 - $34,098	-622 Reduced 1.4%	43,668 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$36.86 - $45.7 $90,859 - $112,650	-2,465 Reduced 5.27%	44,290 $2.01 Million
Q1 2023 May 15, 2023	SELL	$36.73 - $49.27 $11,569 - $15,520	-315 Reduced 0.67%	46,755 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$31.64 - $44.38 $88,845 - $124,619	-2,808 Reduced 5.63%	47,070 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$31.19 - $49.13 $38,519 - $60,675	-1,235 Reduced 2.42%	49,878 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$36.58 - $48.53 $140,467 - $186,355	-3,840 Reduced 6.99%	51,113 $2.09 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $71.66 $86,996 - $147,834	-2,063 Reduced 3.62%	54,953 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$50.61 - $74.48 $34,060 - $50,125	-673 Reduced 1.17%	57,016 $3.95 Million
Q3 2021 Oct 26, 2021	SELL	$53.61 - $64.01 $34,310 - $40,966	-640 Reduced 1.1%	57,689 $3.1 Million
Q2 2021 Jul 29, 2021	BUY	$59.08 - $79.2 $84,248 - $112,939	1,426 Added 2.51%	58,329 $3.67 Million
Q1 2021 Apr 23, 2021	SELL	$57.76 - $77.23 $62,727 - $83,871	-1,086 Reduced 1.87%	56,903 $4.29 Million
Q4 2020 Feb 11, 2021	SELL	$48.51 - $63.33 $74,947 - $97,844	-1,545 Reduced 2.6%	57,989 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$42.86 - $55.9 $16,029 - $20,906	374 Added 0.63%	59,534 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $1.57 Million - $2.13 Million	-43,854 Reduced 42.57%	59,160 $2.74 Million
Q1 2020 May 08, 2020	SELL	$27.54 - $45.97 $29,935 - $49,969	-1,087 Reduced 1.04%	103,014 $3.6 Million
Q4 2019 Feb 11, 2020	SELL	$29.15 - $42.87 $43,229 - $63,576	-1,483 Reduced 1.4%	104,101 $4.37 Million
Q3 2019 Oct 24, 2019	SELL	$26.37 - $33.19 $36,258 - $45,636	-1,375 Reduced 1.29%	105,584 $3.28 Million
Q2 2019 Aug 15, 2019	BUY	$29.3 - $42.69 $17,580 - $25,614	600 Added 0.56%	106,959 $3.48 Million
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $341,053 - $423,376	10,595 Added 11.06%	106,359 $4.02 Million
Q4 2018 Feb 15, 2019	SELL	$28.23 - $51.87 $267,253 - $491,053	-9,467 Reduced 9.0%	95,764 $2.89 Million
Q3 2018 Nov 15, 2018	SELL	$45.19 - $62.83 $39,134 - $54,410	-866 Reduced 0.82%	105,231 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $61.02 $67,477 - $77,251	1,266 Added 1.21%	106,097 $6.34 Million
Q1 2018 May 15, 2018	BUY	$54.21 - $64.29 $17,889 - $21,215	330 Added 0.32%	104,831 $5.78 Million
Q4 2017 Feb 15, 2018	BUY	$50.17 - $58.5 $1.13 Million - $1.32 Million	22,485 Added 27.42%	104,501 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $3.78 Million - $4.66 Million	82,016	82,016 $4.59 Million

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$98.2 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$61 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$57.3 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$48.1 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 $872M
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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