Dean Capital Management Astec Industries Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Astec Industries Inc stock. As of the latest transaction made, Dean Capital Management holds 15,268 shares of ASTE stock, worth $506,134. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,268

Previous 24,266 37.08%

Holding current value

$506,134

Previous $719,000 32.27%

% of portfolio

0.21%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.71 - $35.24 $258,332 - $317,089	-8,998 Reduced 37.08%	15,268 $487,000
Q2 2024 Aug 14, 2024	BUY	$29.36 - $44.45 $118,027 - $178,689	4,020 Added 19.86%	24,266 $719,000
Q1 2024 May 14, 2024	BUY	$32.99 - $43.71 $483,600 - $640,744	14,659 Added 262.38%	20,246 $884,000
Q4 2023 Feb 14, 2024	BUY	$29.81 - $46.58 $166,548 - $260,242	5,587 New	5,587 $207,000
Q1 2020 May 14, 2020	SELL	$27.54 - $45.97 $488,972 - $816,197	-17,755 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.15 - $42.87 $108,292 - $159,262	-3,715 Reduced 17.3%	17,755 $746,000
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $35,995 - $45,304	1,365 Added 6.79%	21,470 $668,000
Q2 2019 Aug 14, 2019	SELL	$29.3 - $42.69 $37,357 - $54,429	-1,275 Reduced 5.96%	20,105 $655,000
Q1 2019 May 14, 2019	SELL	$32.19 - $39.96 $1.32 Million - $1.63 Million	-40,898 Reduced 65.67%	21,380 $807,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $701,938 - $1.29 Million	24,865 Added 66.46%	62,278 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $542,867 - $754,776	12,013 Added 47.3%	37,413 $1.89 Million
Q2 2018 Aug 15, 2018	SELL	$53.3 - $61.02 $523,139 - $598,911	-9,815 Reduced 27.87%	25,400 $1.52 Million
Q1 2018 May 14, 2018	SELL	$54.21 - $64.29 $288,668 - $342,344	-5,325 Reduced 13.14%	35,215 $1.94 Million
Q4 2017 Feb 15, 2018	SELL	$50.17 - $58.5 $1.27 Million - $1.48 Million	-25,305 Reduced 38.43%	40,540 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $3.04 Million - $3.74 Million	65,845	65,845 $3.69 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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Dean Capital Management Astec Industries Inc Transaction History