Israel Englander Astec Industries Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Astec Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 6,771 shares of ASTE stock, worth $257,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,771

Previous 20,032 66.2%

Holding current value

$257,704

Previous $875,000 77.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.36 - $44.45 $389,342 - $589,451	-13,261 Reduced 66.2%	6,771 $200,000
Q1 2024 May 15, 2024	SELL	$32.99 - $43.71 $236,406 - $313,225	-7,166 Reduced 26.35%	20,032 $875,000
Q4 2023 Feb 14, 2024	SELL	$29.81 - $46.58 $725,664 - $1.13 Million	-24,343 Reduced 47.23%	27,198 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$36.86 - $45.7 $2.2 Million - $2.72 Million	-59,576 Reduced 53.62%	51,541 $2.34 Million
Q1 2023 May 15, 2023	BUY	$36.73 - $49.27 $568,764 - $762,945	15,485 Added 16.19%	111,117 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $44.38 $2.51 Million - $3.53 Million	79,467 Added 491.6%	95,632 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $142,631 - $224,671	4,573 Added 39.45%	16,165 $504,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $2.42 Million - $3.21 Million	-66,181 Reduced 85.1%	11,592 $473,000
Q1 2022 May 16, 2022	BUY	$42.17 - $71.66 $3.28 Million - $5.57 Million	77,773 New	77,773 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $981,580 - $1.44 Million	-19,395 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.61 - $64.01 $864,032 - $1.03 Million	16,117 Added 491.67%	19,395 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$59.08 - $79.2 $886 - $1,188	15 Added 0.46%	3,278 $206,000
Q1 2021 May 17, 2021	SELL	$57.76 - $77.23 $67,925 - $90,822	-1,176 Reduced 26.49%	3,263 $246,000
Q4 2020 Feb 16, 2021	SELL	$48.51 - $63.33 $270,588 - $353,254	-5,578 Reduced 55.69%	4,439 $257,000
Q3 2020 Nov 16, 2020	BUY	$42.86 - $55.9 $429,328 - $559,950	10,017 New	10,017 $543,000
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $201,135 - $295,803	-6,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.37 - $33.19 $3.93 Million - $4.95 Million	-149,057 Reduced 95.58%	6,900 $214,000
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $4.32 Million - $6.29 Million	147,421 Added 1727.05%	155,957 $5.08 Million
Q1 2019 May 14, 2019	BUY	$32.19 - $39.96 $274,773 - $341,098	8,536 New	8,536 $322,000
Q1 2018 May 15, 2018	SELL	$54.21 - $64.29 $3.55 Million - $4.22 Million	-65,565 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.17 - $58.5 $2.63 Million - $3.07 Million	52,508 Added 402.14%	65,565 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $602,188 - $742,421	13,057	13,057 $731,000

Others Institutions Holding ASTE

# of Institutions

161

Shares Held

20M

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 $870M
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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