Ken Griffin Astec Industries Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Astec Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of ASTE stock, worth $127,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,500 4.44%

Holding current value

$127,538

Previous $167,000 11.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.99 - $43.71 $722,876 - $957,773	-21,912 Reduced 29.51%	52,342 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$29.81 - $46.58 $1.1 Million - $1.72 Million	37,001 Added 99.32%	74,254 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$42.77 - $54.82 $940,897 - $1.21 Million	-21,999 Reduced 37.13%	37,253 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$36.86 - $45.7 $7.92 Million - $9.82 Million	-214,924 Reduced 78.39%	59,252 $2.69 Million
Q1 2023 May 15, 2023	BUY	$36.73 - $49.27 $3.97 Million - $5.32 Million	107,970 Added 64.96%	274,176 $11.3 Million

Q4 2022 Feb 14, 2023	BUY	$31.64 - $44.38 $1.26 Million - $1.77 Million	39,788 Added 31.47%	166,206 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $770,580 - $1.21 Million	24,706 Added 24.29%	126,418 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $48.53 $2.94 Million - $3.9 Million	80,414 Added 377.57%	101,712 $4.15 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $71.66 $428,658 - $728,423	-10,165 Reduced 32.31%	21,298 $916,000
Q3 2021 Nov 15, 2021	SELL	$53.61 - $64.01 $448,179 - $535,123	-8,360 Reduced 20.99%	31,463 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$59.08 - $79.2 $1.37 Million - $1.84 Million	-23,238 Reduced 36.85%	39,823 $2.51 Million
Q1 2021 May 17, 2021	BUY	$57.76 - $77.23 $2.83 Million - $3.79 Million	49,047 Added 349.99%	63,061 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$48.51 - $63.33 $366,201 - $478,078	7,549 Added 116.77%	14,014 $812,000
Q3 2020 Nov 16, 2020	SELL	$42.86 - $55.9 $284,933 - $371,623	-6,648 Reduced 50.7%	6,465 $351,000
Q2 2020 Aug 14, 2020	BUY	$35.69 - $48.56 $468,002 - $636,767	13,113 New	13,113 $607,000
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $1.74 Million - $2.56 Million	-59,763 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $100,575 - $126,586	3,814 Added 6.82%	59,763 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $452,626 - $659,475	15,448 Added 38.14%	55,949 $1.82 Million
Q1 2019 May 15, 2019	SELL	$32.19 - $39.96 $4.17 Million - $5.18 Million	-129,594 Reduced 76.19%	40,501 $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $1.57 Million - $2.88 Million	55,544 Added 48.49%	170,095 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$45.19 - $62.83 $1.38 Million - $1.92 Million	30,483 Added 36.26%	114,551 $0
Q2 2018 Aug 10, 2018	BUY	$53.3 - $61.02 $229,829 - $263,118	4,312 Added 5.41%	84,068 $0
Q1 2018 May 11, 2018	BUY	$54.21 - $64.29 $1.52 Million - $1.8 Million	28,061 Added 54.28%	79,756 $4.4 Million
Q4 2017 Feb 09, 2018	BUY	$50.17 - $58.5 $1.12 Million - $1.3 Million	22,276 Added 75.72%	51,695 $3.02 Million
Q3 2017 Nov 09, 2017	BUY	$46.12 - $56.86 $1.36 Million - $1.67 Million	29,419	29,419 $1.65 Million

Others Institutions Holding ASTE

# of Institutions

169

Shares Held

19.7M

Call Options Held

4.3K

Put Options Held

34.9K

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 $678M
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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