Mesirow Financial Investment Management Equity & Fixed Income Astec Industries Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$42.17 - $71.66 $4.37 Million - $7.42 Million	-103,564 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$50.61 - $74.48 $86,796 - $127,733	-1,715 Reduced 1.63%	103,564 $7.17 Million
Q3 2021 Nov 04, 2021	SELL	$53.61 - $64.01 $150,376 - $179,548	-2,805 Reduced 2.6%	105,279 $5.67 Million
Q2 2021 Aug 03, 2021	SELL	$59.08 - $79.2 $1.62 Million - $2.17 Million	-27,350 Reduced 20.19%	108,084 $6.8 Million
Q1 2021 May 03, 2021	SELL	$57.76 - $77.23 $737,306 - $985,840	-12,765 Reduced 8.61%	135,434 $10.2 Million
Q4 2020 Feb 01, 2021	SELL	$48.51 - $63.33 $672,833 - $878,387	-13,870 Reduced 8.56%	148,199 $8.58 Million
Q3 2020 Nov 05, 2020	BUY	$42.86 - $55.9 $13,586 - $17,720	317 Added 0.2%	162,069 $8.79 Million
Q2 2020 Aug 06, 2020	BUY	$35.69 - $48.56 $1.46 Million - $1.99 Million	41,000 Added 33.95%	161,752 $7.49 Million
Q1 2020 Apr 28, 2020	SELL	$27.54 - $45.97 $107,461 - $179,374	-3,902 Reduced 3.13%	120,752 $4.22 Million
Q4 2019 Feb 04, 2020	BUY	$29.15 - $42.87 $3.63 Million - $5.34 Million	124,654 New	124,654 $5.24 Million

Others Institutions Holding ASTE

# of Institutions

156

Shares Held

20.1M

Call Options Held

900

Put Options Held

9.6K

Black Rock Inc. New York, NY

4.02M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$79.6 Million
0.0% of portfolio
Victory Capital Management Inc

1.75M
Shares

$54.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$47.7 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.24M
Shares

$38.4 Million
0.43% of portfolio

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 $708M
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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