Engineers Gate Manager LP Astec Industries Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.99 - $43.71 $280,612 - $371,797	8,506 New	8,506 $371,000
Q3 2023 Nov 14, 2023	BUY	$42.77 - $54.82 $160,943 - $206,287	3,763 Added 42.53%	12,611 $594,000
Q2 2023 Aug 14, 2023	SELL	$36.86 - $45.7 $52,820 - $65,488	-1,433 Reduced 13.94%	8,848 $402,000
Q1 2023 May 15, 2023	BUY	$36.73 - $49.27 $118,748 - $159,289	3,233 Added 45.87%	10,281 $424,000
Q4 2022 Feb 14, 2023	SELL	$31.64 - $44.38 $195,408 - $274,090	-6,176 Reduced 46.7%	7,048 $286,000
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $412,456 - $649,695	13,224 New	13,224 $412,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $2.31 Million - $3.07 Million	-63,280 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.17 - $71.66 $2.67 Million - $4.53 Million	63,280 New	63,280 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $573,613 - $844,156	-11,334 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.61 - $64.01 $297,374 - $355,063	5,547 Added 95.85%	11,334 $610,000
Q2 2021 Aug 16, 2021	BUY	$59.08 - $79.2 $341,895 - $458,330	5,787 New	5,787 $364,000
Q3 2020 Nov 16, 2020	SELL	$42.86 - $55.9 $208,299 - $271,674	-4,860 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$35.69 - $48.56 $103,501 - $140,824	-2,900 Reduced 37.37%	4,860 $225,000
Q1 2020 May 15, 2020	BUY	$27.54 - $45.97 $213,710 - $356,727	7,760 New	7,760 $271,000
Q3 2019 Nov 14, 2019	SELL	$26.37 - $33.19 $540,057 - $679,731	-20,480 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.3 - $42.69 $7,735 - $11,270	-264 Reduced 1.27%	20,480 $666,000
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $667,749 - $828,930	20,744 New	20,744 $783,000

Others Institutions Holding ASTE

# of Institutions

156

Shares Held

20.1M

Call Options Held

900

Put Options Held

9.6K

Black Rock Inc. New York, NY

4.02M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$82 Million
0.0% of portfolio
Victory Capital Management Inc

1.75M
Shares

$55.9 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$49.1 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.24M
Shares

$39.6 Million
0.43% of portfolio

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 $730M
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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