Invesco Ltd. Astec Industries Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Astec Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 381,049 shares of ASTE stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,049

Previous 381,598 0.14%

Holding current value

$14.8 Million

Previous $12.8 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$30.4 - $36.83 $16,689 - $20,219	-549 Reduced 0.14%	381,049 $13.1 Million
Q4 2024 Feb 13, 2025	BUY	$30.29 - $39.22 $37,650 - $48,750	1,243 Added 0.33%	381,598 $12.8 Million
Q3 2024 Nov 12, 2024	SELL	$28.71 - $35.24 $451,952 - $554,748	-15,742 Reduced 3.97%	380,355 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$29.36 - $44.45 $4.09 Million - $6.19 Million	-139,349 Reduced 26.02%	396,097 $11.7 Million
Q1 2024 May 14, 2024	BUY	$32.99 - $43.71 $83,563 - $110,717	2,533 Added 0.48%	535,446 $23.4 Million
Q4 2023 Feb 12, 2024	BUY	$29.81 - $46.58 $6.27 Million - $9.8 Million	210,324 Added 65.2%	532,913 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.77 - $54.82 $395,494 - $506,920	-9,247 Reduced 2.79%	322,589 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.86 - $45.7 $372,433 - $461,752	-10,104 Reduced 2.95%	331,836 $15.1 Million
Q1 2023 May 12, 2023	SELL	$36.73 - $49.27 $264,345 - $354,596	-7,197 Reduced 2.06%	341,940 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $44.38 $321,051 - $450,323	10,147 Added 2.99%	349,137 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $67,775 - $106,759	2,173 Added 0.65%	338,990 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $212,566 - $282,007	-5,811 Reduced 1.7%	336,817 $13.7 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $71.66 $2.44 Million - $4.14 Million	57,833 Added 20.31%	342,628 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $74.48 $2.13 Million - $3.13 Million	42,070 Added 17.33%	284,795 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.61 - $64.01 $850,308 - $1.02 Million	-15,861 Reduced 6.13%	242,725 $13.1 Million
Q2 2021 Aug 17, 2021	SELL	$59.08 - $79.2 $13 Million - $17.4 Million	-220,299 Reduced 46.0%	258,586 $16.3 Million
Q1 2021 May 17, 2021	BUY	$57.76 - $77.23 $7.65 Million - $10.2 Million	132,368 Added 38.2%	478,885 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$48.51 - $63.33 $1.42 Million - $1.85 Million	29,259 Added 9.22%	346,517 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$42.86 - $55.9 $11.7 Million - $15.3 Million	-273,976 Reduced 46.34%	317,258 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.69 - $48.56 $5.34 Million - $7.26 Million	149,534 Added 33.85%	591,234 $27.4 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $45.97 $165,570 - $276,371	-6,012 Reduced 1.34%	441,700 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.15 - $42.87 $10.4 Million - $15.3 Million	356,619 Added 391.49%	447,712 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.37 - $33.19 $11,391 - $14,338	-432 Reduced 0.47%	91,093 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $428,834 - $624,810	14,636 Added 19.04%	91,525 $2.98 Million
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $432,054 - $536,343	13,422 Added 21.15%	76,889 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $1.79 Million - $3.29 Million	63,467 New	63,467 $1.92 Million

Others Institutions Holding ASTE

# of Institutions

202

Shares Held

21.4M

Call Options Held

2.5K

Put Options Held

14K

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 $886M
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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