Dean Investment Associates, LLC Astec Industries Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 23,821 shares of ASTE stock, worth $872,086. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,821

Previous 65,765 63.78%

Holding current value

$872,086

Previous $1.95 Million 61.03%

% of portfolio

0.1%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.71 - $35.24 $1.2 Million - $1.48 Million	-41,944 Reduced 63.78%	23,821 $760,000
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $194,774 - $294,881	6,634 Added 11.22%	65,765 $1.95 Million
Q1 2024 May 14, 2024	BUY	$32.99 - $43.71 $1.41 Million - $1.86 Million	42,643 Added 258.63%	59,131 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$29.81 - $46.58 $491,507 - $768,011	16,488 New	16,488 $613,000
Q1 2020 May 14, 2020	SELL	$27.54 - $45.97 $2.31 Million - $3.85 Million	-83,850 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.15 - $42.87 $524,262 - $771,016	-17,985 Reduced 17.66%	83,850 $3.52 Million
Q3 2019 Nov 12, 2019	SELL	$26.37 - $33.19 $69,353 - $87,289	-2,630 Reduced 2.52%	101,835 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$29.3 - $42.69 $191,036 - $278,338	-6,520 Reduced 5.87%	104,465 $3.4 Million
Q1 2019 May 08, 2019	SELL	$32.19 - $39.96 $1.3 Million - $1.62 Million	-40,500 Reduced 26.74%	110,985 $4.19 Million
Q4 2018 Feb 06, 2019	BUY	$28.23 - $51.87 $1.63 Million - $3 Million	57,845 Added 61.77%	151,485 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $1.66 Million - $2.31 Million	36,735 Added 64.55%	93,640 $4.72 Million
Q2 2018 Aug 08, 2018	SELL	$53.3 - $61.02 $111,663 - $127,836	-2,095 Reduced 3.55%	56,905 $3.4 Million
Q1 2018 May 09, 2018	BUY	$54.21 - $64.29 $155,582 - $184,512	2,870 Added 5.11%	59,000 $3.26 Million
Q4 2017 Feb 05, 2018	SELL	$50.17 - $58.5 $2.02 Million - $2.36 Million	-40,285 Reduced 41.78%	56,130 $3.28 Million
Q3 2017 Nov 15, 2017	BUY	$46.12 - $56.86 $4.45 Million - $5.48 Million	96,415	96,415 $5.4 Million

Others Institutions Holding ASTE

# of Institutions

178

Shares Held

20.6M

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 $837M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Astec Industries Inc Transaction History