D. E. Shaw & Co., Inc. Astec Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Astec Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 106,036 shares of ASTE stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,036

Holding current value

$3.52 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.71 - $35.24 $498,290 - $611,625	17,356 Added 19.57%	106,036 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$29.36 - $44.45 $1.37 Million - $2.08 Million	46,719 Added 111.34%	88,680 $2.63 Million
Q1 2024 May 15, 2024	SELL	$32.99 - $43.71 $942,557 - $1.25 Million	-28,571 Reduced 40.51%	41,961 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$29.81 - $46.58 $808,208 - $1.26 Million	27,112 Added 62.44%	70,532 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$42.77 - $54.82 $531,887 - $681,741	12,436 Added 40.14%	43,420 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$36.86 - $45.7 $766,835 - $950,742	20,804 Added 204.36%	30,984 $1.41 Million
Q1 2023 May 15, 2023	SELL	$36.73 - $49.27 $222,804 - $298,871	-6,066 Reduced 37.34%	10,180 $419,000
Q4 2022 Feb 14, 2023	BUY	$31.64 - $44.38 $514,023 - $720,997	16,246 New	16,246 $660,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $1.27 Million - $1.69 Million	-34,767 Reduced 85.74%	5,783 $236,000
Q1 2022 May 16, 2022	BUY	$42.17 - $71.66 $1.42 Million - $2.41 Million	33,658 Added 488.36%	40,550 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $153,449 - $225,823	-3,032 Reduced 30.55%	6,892 $477,000
Q3 2021 Nov 15, 2021	BUY	$53.61 - $64.01 $320,855 - $383,099	5,985 Added 151.94%	9,924 $534,000
Q2 2021 Aug 16, 2021	SELL	$59.08 - $79.2 $280,511 - $376,041	-4,748 Reduced 54.66%	3,939 $248,000
Q1 2021 May 17, 2021	SELL	$57.76 - $77.23 $339,917 - $454,498	-5,885 Reduced 40.39%	8,687 $655,000
Q4 2020 Feb 16, 2021	SELL	$48.51 - $63.33 $1.43 Million - $1.87 Million	-29,565 Reduced 66.98%	14,572 $843,000
Q3 2020 Nov 16, 2020	BUY	$42.86 - $55.9 $1.49 Million - $1.95 Million	34,825 Added 373.98%	44,137 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.69 - $48.56 $113,101 - $153,886	-3,169 Reduced 25.39%	9,312 $431,000
Q1 2020 May 15, 2020	SELL	$27.54 - $45.97 $726,945 - $1.21 Million	-26,396 Reduced 67.9%	12,481 $436,000
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $1.6 Million - $2.36 Million	-55,019 Reduced 58.6%	38,877 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $1.27 Million - $1.59 Million	47,997 Added 104.57%	93,896 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $888,639 - $1.29 Million	30,329 Added 194.79%	45,899 $1.49 Million
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $501,198 - $622,177	15,570 New	15,570 $588,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $51.87 $158,850 - $291,872	-5,627 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $254,284 - $353,544	5,627 New	5,627 $284,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $61.02 $194,278 - $222,417	-3,645 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.21 - $64.29 $217,165 - $257,545	-4,006 Reduced 52.36%	3,645 $201,000
Q4 2017 Feb 14, 2018	SELL	$50.17 - $58.5 $2.81 Million - $3.28 Million	-55,997 Reduced 87.98%	7,651 $448,000
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $2.94 Million - $3.62 Million	63,648	63,648 $3.57 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 $758M
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...

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