Great West Life Assurance CO Astec Industries Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Astec Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 22,421 shares of ASTE stock, worth $829,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,421

Previous 22,421 -0.0%

Holding current value

$829,801

Previous $666,000 7.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.36 - $44.45 $97,005 - $146,862	3,304 Added 17.28%	22,421 $666,000
Q1 2024 May 13, 2024	BUY	$32.99 - $43.71 $61,955 - $82,087	1,878 Added 10.89%	19,117 $835,000
Q4 2023 Feb 13, 2024	SELL	$29.81 - $46.58 $65,880 - $102,941	-2,210 Reduced 11.36%	17,239 $640,000
Q3 2023 Nov 14, 2023	SELL	$42.77 - $54.82 $5,089 - $6,523	-119 Reduced 0.61%	19,449 $916,000
Q2 2023 Aug 10, 2023	SELL	$36.86 - $45.7 $82,529 - $102,322	-2,239 Reduced 10.27%	19,568 $887,000
Q1 2023 May 12, 2023	SELL	$36.73 - $49.27 $68,868 - $92,381	-1,875 Reduced 7.92%	21,807 $898,000
Q4 2022 Feb 10, 2023	SELL	$31.64 - $44.38 $43,568 - $61,111	-1,377 Reduced 5.5%	23,682 $962,000
Q3 2022 Nov 01, 2022	BUY	$31.19 - $49.13 $781,590 - $1.23 Million	25,059 New	25,059 $782,000
Q2 2022 Aug 09, 2022	BUY	$36.58 - $48.53 $100,485 - $133,311	2,747 Added 14.17%	22,127 $901,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $27,228 - $40,070	-538 Reduced 2.7%	19,380 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$53.61 - $64.01 $37,955 - $45,319	708 Added 3.69%	19,918 $1.08 Million
Q1 2021 May 17, 2021	SELL	$57.76 - $77.23 $153,641 - $205,431	-2,660 Reduced 12.16%	19,210 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$48.51 - $63.33 $153,728 - $200,692	-3,169 Reduced 12.66%	21,870 $1.27 Million
Q3 2020 Nov 17, 2020	BUY	$42.86 - $55.9 $1.07 Million - $1.4 Million	25,039 New	25,039 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$42.86 - $55.9 $1.2 Million - $1.57 Million	-28,012 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$35.69 - $48.56 $38,331 - $52,153	-1,074 Reduced 3.69%	28,012 $1.29 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $45.97 $40,759 - $68,035	1,480 Added 5.36%	29,086 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$29.15 - $42.87 $804,714 - $1.18 Million	27,606 New	27,606 $1.16 Million
Q3 2019 Oct 25, 2019	SELL	$26.37 - $33.19 $813,329 - $1.02 Million	-30,843 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$29.3 - $42.69 $903,699 - $1.32 Million	30,843 New	30,843 $0
Q1 2019 May 08, 2019	SELL	$32.19 - $39.96 $927,265 - $1.15 Million	-28,806 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.23 - $51.87 $2,314 - $4,253	82 Added 0.29%	28,806 $802,000
Q3 2018 Nov 13, 2018	SELL	$45.19 - $62.83 $5.07 Million - $7.05 Million	-112,204 Reduced 79.62%	28,724 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$53.3 - $61.02 $152,544 - $174,639	2,862 Added 2.07%	140,928 $8.43 Million
Q1 2018 May 10, 2018	SELL	$54.21 - $64.29 $2.18 Million - $2.59 Million	-40,302 Reduced 22.59%	138,066 $7.61 Million
Q4 2017 Feb 09, 2018	BUY	$50.17 - $58.5 $7.64 Million - $8.91 Million	152,280 Added 583.72%	178,368 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$46.12 - $56.86 $1.2 Million - $1.48 Million	26,088	26,088 $1.48 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.6M

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 $846M
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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Great West Life Assurance CO Astec Industries Inc Transaction History