Dimensional Fund Advisors LP Astec Industries Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Astec Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,456,832 shares of ASTE stock, worth $59.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456,832

Previous 1,484,903 1.89%

Holding current value

$59.6 Million

Previous $49.9 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$30.4 - $36.83 $853,358 - $1.03 Million	-28,071 Reduced 1.89%	1,456,832 $50.2 Million
Q4 2024 Feb 13, 2025	SELL	$30.29 - $39.22 $518,746 - $671,681	-17,126 Reduced 1.14%	1,484,903 $49.9 Million
Q3 2024 Nov 07, 2024	SELL	$28.71 - $35.24 $1.05 Million - $1.29 Million	-36,655 Reduced 2.38%	1,502,029 $47.9 Million
Q2 2024 Aug 09, 2024	BUY	$29.36 - $44.45 $863,800 - $1.31 Million	29,421 Added 1.95%	1,538,684 $45.6 Million
Q1 2024 May 10, 2024	SELL	$32.99 - $43.71 $744,254 - $986,097	-22,560 Reduced 1.47%	1,509,263 $66 Million
Q4 2023 Feb 07, 2024	BUY	$29.81 - $46.58 $884,075 - $1.38 Million	29,657 Added 1.97%	1,531,823 $57 Million
Q3 2023 Nov 09, 2023	BUY	$42.77 - $54.82 $1.06 Million - $1.36 Million	24,883 Added 1.68%	1,502,166 $70.8 Million
Q2 2023 Aug 09, 2023	BUY	$36.86 - $45.7 $493,960 - $612,425	13,401 Added 0.92%	1,477,283 $67.1 Million
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $463,899 - $622,280	12,630 Added 0.87%	1,463,882 $60.4 Million
Q4 2022 Feb 09, 2023	BUY	$31.64 - $44.38 $1.42 Million - $1.99 Million	44,870 Added 3.19%	1,451,252 $59 Million
Q3 2022 Nov 10, 2022	BUY	$31.19 - $49.13 $884,517 - $1.39 Million	28,359 Added 2.06%	1,406,382 $43.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $48.53 $1.34 Million - $1.78 Million	36,746 Added 2.74%	1,378,023 $56.2 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $1.21 Million - $2.05 Million	28,651 Added 2.18%	1,341,277 $57.7 Million
Q4 2021 Feb 09, 2022	SELL	$50.61 - $74.48 $474,063 - $697,654	-9,367 Reduced 0.71%	1,312,626 $90.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.61 - $64.01 $440,566 - $526,034	-8,218 Reduced 0.62%	1,321,993 $71.1 Million
Q2 2021 Aug 12, 2021	SELL	$59.08 - $79.2 $3.52 Million - $4.72 Million	-59,577 Reduced 4.29%	1,330,211 $83.7 Million
Q1 2021 May 14, 2021	SELL	$57.76 - $77.23 $6.76 Million - $9.03 Million	-116,968 Reduced 7.76%	1,389,788 $105 Million
Q4 2020 Feb 25, 2021	BUY	$48.51 - $63.33 $73.1 Million - $95.4 Million	1,506,756 New	1,506,756 $87.2 Million

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

Ticker ASTE
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 22,864,900
Market Cap $935M
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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Dimensional Fund Advisors LP Astec Industries Inc Transaction History