Mario Gabelli Astec Industries Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Astec Industries Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,262,416 shares of ASTE stock, worth $49.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,262,416

Previous 1,239,666 1.84%

Holding current value

$49.3 Million

Previous $36.8 Million 9.56%

% of portfolio

0.45%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.71 - $35.24 $653,152 - $801,710	22,750 Added 1.84%	1,262,416 $40.3 Million
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $3.26 Million - $4.93 Million	110,921 Added 9.83%	1,239,666 $36.8 Million
Q1 2024 May 14, 2024	BUY	$32.99 - $43.71 $2.79 Million - $3.69 Million	84,443 Added 8.09%	1,128,745 $49.3 Million
Q3 2023 Nov 08, 2023	SELL	$42.77 - $54.82 $288,697 - $370,035	-6,750 Reduced 0.64%	1,044,302 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.86 - $45.7 $110,580 - $137,100	-3,000 Reduced 0.28%	1,051,052 $47.8 Million
Q2 2023 Aug 10, 2023	BUY	$36.86 - $45.7 $98,600 - $122,247	2,675 Added 0.25%	1,054,052 $47.9 Million
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $939,222 - $1.26 Million	25,571 Added 2.49%	1,051,377 $43.4 Million
Q4 2022 Feb 13, 2023	SELL	$31.64 - $44.38 $68,785 - $96,482	-2,174 Reduced 0.21%	1,025,806 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.19 - $49.13 $1.78 Million - $2.8 Million	57,071 Added 5.88%	1,027,980 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $240,367 - $318,890	-6,571 Reduced 0.67%	970,909 $39.6 Million
Q1 2022 May 18, 2022	SELL	$42.17 - $71.66 $21,085 - $35,830	-500 Reduced 0.05%	977,480 $42 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $1.34 Million - $2.28 Million	31,850 Added 3.37%	977,980 $42.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $74.48 $668,052 - $983,136	-13,200 Reduced 1.38%	946,130 $65.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.61 - $64.01 $310,669 - $370,937	-5,795 Reduced 0.6%	959,330 $51.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $1.13 Million - $1.51 Million	-19,100 Reduced 1.94%	965,125 $60.7 Million
Q1 2021 May 14, 2021	SELL	$57.76 - $77.23 $5.96 Million - $7.97 Million	-103,145 Reduced 9.49%	984,225 $74.2 Million
Q4 2020 Feb 05, 2021	SELL	$48.51 - $63.33 $1.1 Million - $1.44 Million	-22,707 Reduced 2.05%	1,087,370 $62.9 Million
Q3 2020 Nov 06, 2020	SELL	$42.86 - $55.9 $1.86 Million - $2.43 Million	-43,500 Reduced 3.77%	1,110,077 $60.2 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $4.19 Million - $5.71 Million	-117,500 Reduced 9.24%	1,153,577 $53.4 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $45.97 $528,960 - $882,945	19,207 Added 1.53%	1,271,077 $44.5 Million
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $91,268 - $134,225	-3,131 Reduced 0.25%	1,251,870 $52.6 Million
Q3 2019 Nov 01, 2019	SELL	$26.37 - $33.19 $2.51 Million - $3.15 Million	-95,010 Reduced 7.04%	1,255,001 $39 Million
Q2 2019 Aug 02, 2019	BUY	$29.3 - $42.69 $3.58 Million - $5.21 Million	122,125 Added 9.95%	1,350,011 $44 Million
Q1 2019 May 02, 2019	SELL	$32.19 - $39.96 $221,982 - $275,564	-6,896 Reduced 0.56%	1,227,886 $46.4 Million
Q4 2018 Jan 30, 2019	BUY	$28.23 - $51.87 $159,358 - $292,806	5,645 Added 0.46%	1,234,782 $37.3 Million
Q3 2018 Nov 02, 2018	BUY	$45.19 - $62.83 $1.34 Million - $1.86 Million	29,560 Added 2.46%	1,229,137 $62 Million
Q2 2018 Aug 10, 2018	SELL	$53.3 - $61.02 $1.39 Million - $1.59 Million	-26,028 Reduced 2.12%	1,199,577 $71.7 Million
Q1 2018 May 09, 2018	SELL	$54.21 - $64.29 $1.13 Million - $1.35 Million	-20,934 Reduced 1.68%	1,225,605 $67.6 Million
Q4 2017 Feb 02, 2018	SELL	$50.17 - $58.5 $1.39 Million - $1.62 Million	-27,700 Reduced 2.17%	1,246,539 $72.9 Million
Q3 2017 Nov 01, 2017	BUY	$46.12 - $56.86 $58.8 Million - $72.5 Million	1,274,239	1,274,239 $71.4 Million

Others Institutions Holding ASTE

# of Institutions

180

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 $893M
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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