Charles Schwab Investment Management Inc Astec Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Astec Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 308,881 shares of ASTE stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308,881
Previous 353,241 12.56%
Holding current value
$11.9 Million
Previous $10.5 Million 5.93%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$28.71 - $35.24 $1.27 Million - $1.56 Million
-44,360 Reduced 12.56%
308,881 $9.86 Million
Q2 2024

Aug 12, 2024
SELL
$29.36 - $44.45 $1.11 Million - $1.68 Million
-37,796 Reduced 9.67%
353,241 $10.5 Million
Q1 2024

May 08, 2024
BUY
$32.99 - $43.71 $721,821 - $956,374
21,880 Added 5.93%
391,037 $17.1 Million
Q4 2023

Feb 06, 2024
BUY
$29.81 - $46.58 $421,096 - $657,989
14,126 Added 3.98%
369,157 $13.7 Million
Q3 2023

Nov 08, 2023
SELL
$42.77 - $54.82 $152,389 - $195,323
-3,563 Reduced 0.99%
355,031 $16.7 Million
Q2 2023

Aug 09, 2023
BUY
$36.86 - $45.7 $175,306 - $217,349
4,756 Added 1.34%
358,594 $16.3 Million
Q1 2023

May 11, 2023
BUY
$36.73 - $49.27 $325,207 - $436,236
8,854 Added 2.57%
353,838 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$31.64 - $44.38 $683,930 - $959,318
21,616 Added 6.68%
344,984 $14 Million
Q3 2022

Nov 14, 2022
BUY
$31.19 - $49.13 $765,464 - $1.21 Million
24,542 Added 8.21%
323,368 $10.1 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $48.53 $937,033 - $1.24 Million
25,616 Added 9.38%
298,826 $12.2 Million
Q1 2022

May 13, 2022
BUY
$42.17 - $71.66 $831,718 - $1.41 Million
19,723 Added 7.78%
273,210 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$50.61 - $74.48 $307,607 - $452,689
6,078 Added 2.46%
253,487 $17.6 Million
Q3 2021

Nov 16, 2021
BUY
$53.61 - $64.01 $550,467 - $657,254
10,268 Added 4.33%
247,409 $13.3 Million
Q2 2021

Aug 16, 2021
BUY
$59.08 - $79.2 $256,938 - $344,440
4,349 Added 1.87%
237,141 $14.9 Million
Q1 2021

May 17, 2021
SELL
$57.76 - $77.23 $146,190 - $195,469
-2,531 Reduced 1.08%
232,792 $17.6 Million
Q4 2020

Feb 16, 2021
SELL
$48.51 - $63.33 $440,276 - $574,783
-9,076 Reduced 3.71%
235,323 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
$42.86 - $55.9 $1.34 Million - $1.75 Million
-31,279 Reduced 11.35%
244,399 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
$35.69 - $48.56 $1.68 Million - $2.29 Million
-47,179 Reduced 14.61%
275,678 $12.8 Million
Q1 2020

May 15, 2020
BUY
$27.54 - $45.97 $569,306 - $950,291
20,672 Added 6.84%
322,857 $11.3 Million
Q4 2019

Feb 07, 2020
BUY
$29.15 - $42.87 $50,371 - $74,079
1,728 Added 0.58%
302,185 $12.7 Million
Q3 2019

Nov 08, 2019
BUY
$26.37 - $33.19 $773,748 - $973,860
29,342 Added 10.82%
300,457 $9.35 Million
Q2 2019

Aug 09, 2019
BUY
$29.3 - $42.69 $460,244 - $670,574
15,708 Added 6.15%
271,115 $8.83 Million
Q1 2019

May 14, 2019
BUY
$32.19 - $39.96 $926,782 - $1.15 Million
28,791 Added 12.7%
255,407 $9.65 Million
Q4 2018

Feb 14, 2019
BUY
$28.23 - $51.87 $384,407 - $706,313
13,617 Added 6.39%
226,616 $6.84 Million
Q3 2018

Nov 13, 2018
BUY
$45.19 - $62.83 $1.24 Million - $1.72 Million
27,365 Added 14.74%
212,999 $10.7 Million
Q2 2018

Aug 08, 2018
BUY
$53.3 - $61.02 $1.08 Million - $1.24 Million
20,338 Added 12.3%
185,634 $11.1 Million
Q1 2018

May 07, 2018
BUY
$54.21 - $64.29 $796,019 - $944,034
14,684 Added 9.75%
165,296 $9.12 Million
Q4 2017

Jan 17, 2018
BUY
$50.17 - $58.5 $311,154 - $362,817
6,202 Added 4.29%
150,612 $8.81 Million
Q3 2017

Nov 13, 2017
BUY
$46.12 - $56.86 $6.66 Million - $8.21 Million
144,410
144,410 $8.09 Million

Others Institutions Holding ASTE

# of Institutions
180
Shares Held
20.6M
Call Options Held
4.1K
Put Options Held
33K
View Full List

About ASTEC INDUSTRIES INC

ASTE Quotes by TradingView
  • Ticker ASTE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 22,864,900
  • Market Cap $883M
  • 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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