Gabelli Funds LLC Astec Industries Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 594,405 shares of ASTE stock, worth $19.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

594,405

Previous 581,500 2.22%

Holding current value

$19.8 Million

Previous $17.2 Million 9.97%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.71 - $35.24 $370,502 - $454,772	12,905 Added 2.22%	594,405 $19 Million
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $1.23 Million - $1.86 Million	41,800 Added 7.75%	581,500 $17.2 Million
Q1 2024 May 14, 2024	SELL	$32.99 - $43.71 $52,784 - $69,936	-1,600 Reduced 0.3%	539,700 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$29.81 - $46.58 $125,202 - $195,636	-4,200 Reduced 0.77%	541,300 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$42.77 - $54.82 $538,902 - $690,732	-12,600 Reduced 2.26%	545,500 $25.7 Million
Q2 2023 Aug 10, 2023	BUY	$36.86 - $45.7 $202,730 - $251,350	5,500 Added 1.0%	558,100 $25.4 Million
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $1.25 Million - $1.68 Million	34,000 Added 6.56%	552,600 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $44.38 $79,100 - $110,950	2,500 Added 0.48%	518,600 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.19 - $49.13 $93,570 - $147,390	3,000 Added 0.58%	516,100 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $73,160 - $97,060	-2,000 Reduced 0.39%	513,100 $20.9 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $16,868 - $28,664	400 Added 0.08%	515,100 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $74.48 $895,797 - $1.32 Million	-17,700 Reduced 3.32%	514,700 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$53.61 - $64.01 $1.37 Million - $1.63 Million	-25,500 Reduced 4.57%	532,400 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $324,940 - $435,600	-5,500 Reduced 0.98%	557,900 $35.1 Million
Q1 2021 May 14, 2021	SELL	$57.76 - $77.23 $693,120 - $926,760	-12,000 Reduced 2.09%	563,400 $42.5 Million
Q4 2020 Feb 05, 2021	SELL	$48.51 - $63.33 $688,842 - $899,286	-14,200 Reduced 2.41%	575,400 $33.3 Million
Q3 2020 Nov 06, 2020	SELL	$42.86 - $55.9 $64,290 - $83,850	-1,500 Reduced 0.25%	589,600 $32 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $720,938 - $980,912	-20,200 Reduced 3.3%	591,100 $27.4 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $45.97 $96,390 - $160,895	-3,500 Reduced 0.57%	611,300 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $468,178 - $688,535	-16,061 Reduced 2.55%	614,800 $25.8 Million
Q3 2019 Nov 01, 2019	SELL	$26.37 - $33.19 $501,794 - $631,572	-19,029 Reduced 2.93%	630,861 $19.6 Million
Q2 2019 Aug 02, 2019	SELL	$29.3 - $42.69 $1.05 Million - $1.53 Million	-35,912 Reduced 5.24%	649,890 $21.2 Million
Q1 2019 May 02, 2019	SELL	$32.19 - $39.96 $46,611 - $57,862	-1,448 Reduced 0.21%	685,802 $25.9 Million
Q4 2018 Jan 30, 2019	BUY	$28.23 - $51.87 $2 Million - $3.68 Million	70,906 Added 11.5%	687,250 $20.7 Million
Q3 2018 Nov 02, 2018	BUY	$45.19 - $62.83 $404,179 - $561,951	8,944 Added 1.47%	616,344 $31.1 Million
Q2 2018 Aug 10, 2018	BUY	$53.3 - $61.02 $79,950 - $91,530	1,500 Added 0.25%	607,400 $36.3 Million
Q1 2018 May 09, 2018	BUY	$54.21 - $64.29 $308,997 - $366,453	5,700 Added 0.95%	605,900 $33.4 Million
Q4 2017 Feb 02, 2018	BUY	$50.17 - $58.5 $471,598 - $549,900	9,400 Added 1.59%	600,200 $35.1 Million
Q3 2017 Nov 01, 2017	BUY	$46.12 - $56.86 $27.2 Million - $33.6 Million	590,800	590,800 $33.1 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 $761M
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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Gabelli Funds LLC Astec Industries Inc Transaction History