Cubist Systematic Strategies, LLC Astec Industries Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,740 shares of ASTE stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,740
Previous 48,851 44.81%
Holding current value
$2.8 Million
Previous $1.64 Million 48.45%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$30.4 - $36.83 $665,425 - $806,171
21,889 Added 44.81%
70,740 $2.44 Million
Q4 2024

Feb 14, 2025
BUY
$30.29 - $39.22 $1.29 Million - $1.67 Million
42,682 Added 691.88%
48,851 $1.64 Million
Q3 2024

Nov 14, 2024
BUY
$28.71 - $35.24 $177,111 - $217,395
6,169 New
6,169 $196,000
Q1 2024

May 15, 2024
BUY
$32.99 - $43.71 $165,741 - $219,599
5,024 New
5,024 $219,000
Q3 2023

Nov 14, 2023
SELL
$42.77 - $54.82 $928,151 - $1.19 Million
-21,701 Reduced 55.93%
17,102 $805,000
Q2 2023

Aug 14, 2023
BUY
$36.86 - $45.7 $498,494 - $618,046
13,524 Added 53.5%
38,803 $1.76 Million
Q1 2023

May 15, 2023
BUY
$36.73 - $49.27 $928,497 - $1.25 Million
25,279 New
25,279 $1.04 Million
Q2 2022

Aug 15, 2022
SELL
$36.58 - $48.53 $2.28 Million - $3.02 Million
-62,254 Reduced 88.37%
8,192 $334,000
Q1 2022

May 16, 2022
BUY
$42.17 - $71.66 $2.72 Million - $4.62 Million
64,404 Added 1065.94%
70,446 $3.03 Million
Q4 2021

Feb 14, 2022
SELL
$50.61 - $74.48 $5,162 - $7,596
-102 Reduced 1.66%
6,042 $419,000
Q3 2021

Nov 15, 2021
SELL
$53.61 - $64.01 $565,156 - $674,793
-10,542 Reduced 63.18%
6,144 $331,000
Q2 2021

Aug 16, 2021
SELL
$59.08 - $79.2 $95,000 - $127,353
-1,608 Reduced 8.79%
16,686 $1.05 Million
Q1 2021

May 17, 2021
BUY
$57.76 - $77.23 $746,143 - $997,657
12,918 Added 240.29%
18,294 $1.38 Million
Q4 2020

Feb 16, 2021
SELL
$48.51 - $63.33 $397,684 - $519,179
-8,198 Reduced 60.39%
5,376 $311,000
Q3 2020

Nov 16, 2020
BUY
$42.86 - $55.9 $91,848 - $119,793
2,143 Added 18.75%
13,574 $736,000
Q2 2020

Aug 14, 2020
BUY
$35.69 - $48.56 $61,244 - $83,328
1,716 Added 17.66%
11,431 $529,000
Q1 2020

May 15, 2020
BUY
$27.54 - $45.97 $51,554 - $86,055
1,872 Added 23.87%
9,715 $340,000
Q4 2019

Feb 14, 2020
SELL
$29.15 - $42.87 $56,929 - $83,725
-1,953 Reduced 19.94%
7,843 $329,000
Q3 2019

Nov 14, 2019
BUY
$26.37 - $33.19 $258,320 - $325,129
9,796 New
9,796 $305,000
Q2 2018

Aug 14, 2018
SELL
$53.3 - $61.02 $369,742 - $423,295
-6,937 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$54.21 - $64.29 $376,054 - $445,979
6,937 New
6,937 $383,000

Others Institutions Holding ASTE

# of Institutions
201
Shares Held
21.4M
Call Options Held
2.5K
Put Options Held
14K
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 $906M
  • 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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