John G Ullman & Associates Inc Astec Industries Inc Transaction History

John G Ullman & Associates Inc

  • $624 Million
  • Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Astec Industries Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 183,992 shares of ASTE stock, worth $9.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
183,992
Previous 186,410 1.3%
Holding current value
$9.1 Million
Previous $6.42 Million 19.45%
% of portfolio
1.23%
Previous 1.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$30.65 - $42.44 $74,111 - $102,619
-2,418 Reduced 1.3%
183,992 $7.67 Million
Q1 2025

May 06, 2025
BUY
$30.4 - $36.83 $721,027 - $873,533
23,718 Added 14.58%
186,410 $6.42 Million
Q4 2024

Feb 05, 2025
BUY
$30.29 - $39.22 $859,569 - $1.11 Million
28,378 Added 21.13%
162,692 $5.47 Million
Q3 2024

Nov 08, 2024
BUY
$28.71 - $35.24 $1.51 Million - $1.85 Million
52,571 Added 64.31%
134,314 $4.29 Million
Q2 2024

Aug 08, 2024
BUY
$29.36 - $44.45 $1.22 Million - $1.85 Million
41,641 Added 103.84%
81,743 $2.42 Million
Q1 2024

May 06, 2024
SELL
$32.99 - $43.71 $34,573 - $45,808
-1,048 Reduced 2.55%
40,102 $1.75 Million
Q4 2023

Jan 31, 2024
SELL
$29.81 - $46.58 $92,411 - $144,398
-3,100 Reduced 7.01%
41,150 $1.53 Million
Q3 2023

Nov 01, 2023
SELL
$42.77 - $54.82 $19,246 - $24,669
-450 Reduced 1.01%
44,250 $2.08 Million
Q2 2023

Aug 21, 2023
SELL
$36.86 - $45.7 $22,116 - $27,420
-600 Reduced 1.32%
44,700 $2.03 Million
Q1 2023

May 05, 2023
SELL
$36.73 - $49.27 $25,710 - $34,489
-700 Reduced 1.52%
45,300 $1.87 Million
Q4 2022

Feb 08, 2023
SELL
$31.64 - $44.38 $6,328 - $8,876
-200 Reduced 0.43%
46,000 $1.87 Million
Q3 2022

Oct 19, 2022
SELL
$31.19 - $49.13 $42,106 - $66,325
-1,350 Reduced 2.84%
46,200 $1.44 Million
Q2 2022

Jul 27, 2022
SELL
$36.58 - $48.53 $18,290 - $24,265
-500 Reduced 1.04%
47,550 $1.94 Million
Q1 2022

Apr 29, 2022
SELL
$42.17 - $71.66 $30,573 - $51,953
-725 Reduced 1.49%
48,050 $2.07 Million
Q4 2021

Jan 26, 2022
SELL
$50.61 - $74.48 $48,332 - $71,128
-955 Reduced 1.92%
48,775 $3.38 Million
Q3 2021

Nov 02, 2021
SELL
$53.61 - $64.01 $48,249 - $57,609
-900 Reduced 1.78%
49,730 $2.68 Million
Q2 2021

Jul 23, 2021
SELL
$59.08 - $79.2 $833,028 - $1.12 Million
-14,100 Reduced 21.78%
50,630 $3.19 Million
Q1 2021

Apr 22, 2021
SELL
$57.76 - $77.23 $57,760 - $77,230
-1,000 Reduced 1.52%
64,730 $4.88 Million
Q4 2020

Feb 05, 2021
SELL
$48.51 - $63.33 $24,255 - $31,665
-500 Reduced 0.75%
65,730 $3.8 Million
Q3 2020

Nov 06, 2020
SELL
$42.86 - $55.9 $24,430 - $31,863
-570 Reduced 0.85%
66,230 $3.59 Million
Q2 2020

Jul 29, 2020
SELL
$35.69 - $48.56 $14,276 - $19,424
-400 Reduced 0.6%
66,800 $3.09 Million
Q1 2020

Apr 14, 2020
SELL
$27.54 - $45.97 $33,048 - $55,164
-1,200 Reduced 1.75%
67,200 $2.35 Million
Q4 2019

Jan 29, 2020
BUY
$29.15 - $42.87 $116,600 - $171,480
4,000 Added 6.21%
68,400 $2.87 Million
Q3 2019

Oct 21, 2019
SELL
$26.37 - $33.19 $771,322 - $970,807
-29,250 Reduced 31.23%
64,400 $2 Million
Q2 2019

Aug 02, 2019
SELL
$29.3 - $42.69 $1.04 Million - $1.52 Million
-35,550 Reduced 27.52%
93,650 $3.05 Million
Q1 2019

Apr 30, 2019
BUY
$32.19 - $39.96 $1.76 Million - $2.18 Million
54,600 Added 73.19%
129,200 $4.88 Million
Q4 2018

Jan 29, 2019
BUY
$28.23 - $51.87 $2.11 Million - $3.87 Million
74,600 New
74,600 $2.25 Million

Others Institutions Holding ASTE

# of Institutions
206
Shares Held
22M
Call Options Held
0
Put Options Held
5.9K
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 $1.13B
  • 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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