Geode Capital Management, LLC Astec Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 566,863 shares of ASTE stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566,863
Previous 569,063 0.39%
Holding current value
$21.6 Million
Previous $19.1 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$30.4 - $36.83 $66,880 - $81,026
-2,200 Reduced 0.39%
566,863 $19.5 Million
Q4 2024

Feb 12, 2025
SELL
$30.29 - $39.22 $787 - $1,019
-26 Reduced -0.0%
569,063 $19.1 Million
Q3 2024

Nov 12, 2024
BUY
$28.71 - $35.24 $652,951 - $801,463
22,743 Added 4.16%
569,089 $18.2 Million
Q2 2024

Aug 09, 2024
BUY
$29.36 - $44.45 $749,002 - $1.13 Million
25,511 Added 4.9%
546,346 $16.2 Million
Q1 2024

May 13, 2024
BUY
$32.99 - $43.71 $331,384 - $439,066
10,045 Added 1.97%
520,835 $22.8 Million
Q4 2023

Feb 13, 2024
BUY
$29.81 - $46.58 $710,014 - $1.11 Million
23,818 Added 4.89%
510,790 $19 Million
Q3 2023

Nov 13, 2023
BUY
$42.77 - $54.82 $735,301 - $942,465
17,192 Added 3.66%
486,972 $22.9 Million
Q2 2023

Aug 11, 2023
BUY
$36.86 - $45.7 $378,367 - $469,110
10,265 Added 2.23%
469,780 $21.3 Million
Q1 2023

May 15, 2023
BUY
$36.73 - $49.27 $502,980 - $674,703
13,694 Added 3.07%
459,515 $19 Million
Q4 2022

Feb 13, 2023
BUY
$31.64 - $44.38 $678,614 - $951,862
21,448 Added 5.05%
445,821 $18.1 Million
Q3 2022

Nov 14, 2022
BUY
$31.19 - $49.13 $305,849 - $481,768
9,806 Added 2.37%
424,373 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
$36.58 - $48.53 $229,612 - $304,622
-6,277 Reduced 1.49%
414,567 $16.9 Million
Q1 2022

May 13, 2022
BUY
$42.17 - $71.66 $553,228 - $940,107
13,119 Added 3.22%
420,844 $18.1 Million
Q4 2021

Feb 11, 2022
BUY
$50.61 - $74.48 $175,110 - $257,700
3,460 Added 0.86%
407,725 $28.2 Million
Q3 2021

Nov 12, 2021
BUY
$53.61 - $64.01 $409,848 - $489,356
7,645 Added 1.93%
404,265 $21.8 Million
Q2 2021

Aug 13, 2021
BUY
$59.08 - $79.2 $804,551 - $1.08 Million
13,618 Added 3.56%
396,620 $25 Million
Q1 2021

May 12, 2021
BUY
$57.76 - $77.23 $2.04 Million - $2.72 Million
35,233 Added 10.13%
383,002 $28.9 Million
Q4 2020

Feb 12, 2021
BUY
$48.51 - $63.33 $612,875 - $800,111
12,634 Added 3.77%
347,769 $20.1 Million
Q3 2020

Nov 13, 2020
SELL
$42.86 - $55.9 $43,202 - $56,347
-1,008 Reduced 0.3%
335,135 $18.2 Million
Q2 2020

Aug 13, 2020
BUY
$35.69 - $48.56 $158,784 - $216,043
4,449 Added 1.34%
336,143 $15.6 Million
Q1 2020

May 14, 2020
BUY
$27.54 - $45.97 $634,301 - $1.06 Million
23,032 Added 7.46%
331,694 $11.6 Million
Q4 2019

Feb 13, 2020
BUY
$29.15 - $42.87 $58,591 - $86,168
2,010 Added 0.66%
308,662 $13 Million
Q3 2019

Nov 12, 2019
BUY
$26.37 - $33.19 $295,344 - $371,728
11,200 Added 3.79%
306,652 $9.54 Million
Q2 2019

Aug 14, 2019
BUY
$29.3 - $42.69 $426,051 - $620,755
14,541 Added 5.18%
295,452 $9.62 Million
Q1 2019

May 14, 2019
BUY
$32.19 - $39.96 $584,956 - $726,153
18,172 Added 6.92%
280,911 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$28.23 - $51.87 $404,394 - $743,037
14,325 Added 5.77%
262,739 $7.93 Million
Q3 2018

Nov 13, 2018
BUY
$45.19 - $62.83 $1.74 Million - $2.42 Million
38,550 Added 18.37%
248,414 $12.5 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $61.02 $1.03 Million - $1.18 Million
19,322 Added 10.14%
209,864 $12.5 Million
Q1 2018

May 15, 2018
BUY
$54.21 - $64.29 $207,786 - $246,423
3,833 Added 2.05%
190,542 $10.5 Million
Q4 2017

Feb 13, 2018
BUY
$50.17 - $58.5 $31,005 - $36,153
618 Added 0.33%
186,709 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
$46.12 - $56.86 $57,926 - $71,416
1,256 Added 0.68%
186,091 $10.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
184,835
184,835 $10.3 Million

Others Institutions Holding ASTE

# of Institutions
203
Shares Held
21.3M
Call Options Held
2.5K
Put Options Held
14K
View Full List

About ASTEC INDUSTRIES INC

ASTE Quotes by TradingView
  • Ticker ASTE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 22,864,900
  • Market Cap $873M
  • 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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