Fmr LLC Astec Industries Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Fmr LLC holds 1,202,484 shares of ASTE stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,202,484

Previous 657,888 82.78%

Holding current value

$45.5 Million

Previous $28.8 Million 24.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $16 Million - $24.2 Million	544,596 Added 82.78%	1,202,484 $35.7 Million
Q1 2024 May 13, 2024	BUY	$32.99 - $43.71 $4.21 Million - $5.58 Million	127,719 Added 24.09%	657,888 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.81 - $46.58 $1.68 Million - $2.63 Million	56,413 Added 11.91%	530,169 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.77 - $54.82 $20.2 Million - $25.9 Million	473,033 Added 65426.42%	473,756 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $663 - $822	18 Added 2.55%	723 $32,000
Q1 2023 May 11, 2023	BUY	$36.73 - $49.27 $4,995 - $6,700	136 Added 23.9%	705 $29,000
Q4 2022 Feb 13, 2023	BUY	$31.64 - $44.38 $1,708 - $2,396	54 Added 10.49%	569 $23,000
Q3 2022 Nov 10, 2022	SELL	$31.19 - $49.13 $21,801 - $34,341	-699 Reduced 57.58%	515 $16,000
Q2 2022 Aug 12, 2022	BUY	$36.58 - $48.53 $6,364 - $8,444	174 Added 16.73%	1,214 $49,000
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $39,892 - $67,790	946 Added 1006.38%	1,040 $45,000
Q2 2021 Aug 13, 2021	BUY	$59.08 - $79.2 $5,553 - $7,444	94 New	94 $5,000

Others Institutions Holding ASTE

# of Institutions

166

Shares Held

20.1M

Call Options Held

900

Put Options Held

9.6K

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 $865M
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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