Morgan Dempsey Capital Management LLC Astec Industries Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$42.17 - $71.66 $54,947 - $93,372	-1,303 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$59.08 - $79.2 $1,536 - $2,059	26 Added 2.04%	1,303 $82,000
Q1 2021 Apr 20, 2021	BUY	$57.76 - $77.23 $5,313 - $7,105	92 Added 7.76%	1,277 $96,000
Q4 2020 Feb 10, 2021	SELL	$48.51 - $63.33 $41,136 - $53,703	-848 Reduced 41.71%	1,185 $69,000
Q3 2020 Oct 26, 2020	SELL	$42.86 - $55.9 $6,257 - $8,161	-146 Reduced 6.7%	2,033 $110,000
Q2 2020 Aug 11, 2020	SELL	$35.69 - $48.56 $13,455 - $18,307	-377 Reduced 14.75%	2,179 $101,000
Q1 2020 May 06, 2020	SELL	$27.54 - $45.97 $38,996 - $65,093	-1,416 Reduced 35.65%	2,556 $88,000
Q4 2019 Feb 05, 2020	SELL	$29.15 - $42.87 $377,259 - $554,823	-12,942 Reduced 76.52%	3,972 $167,000
Q3 2019 Nov 12, 2019	SELL	$26.37 - $33.19 $35,309 - $44,441	-1,339 Reduced 7.34%	16,914 $526,000
Q2 2019 Aug 08, 2019	SELL	$29.3 - $42.69 $26,780 - $39,018	-914 Reduced 4.77%	18,253 $594,000
Q1 2019 May 08, 2019	SELL	$32.19 - $39.96 $32,061 - $39,800	-996 Reduced 4.94%	19,167 $724,000
Q4 2018 Feb 12, 2019	SELL	$28.23 - $51.87 $22,894 - $42,066	-811 Reduced 3.87%	20,163 $609,000
Q3 2018 Nov 13, 2018	BUY	$45.19 - $62.83 $20,922 - $29,090	463 Added 2.26%	20,974 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$53.3 - $61.02 $106,653 - $122,101	-2,001 Reduced 8.89%	20,511 $1.23 Million
Q1 2018 May 04, 2018	SELL	$54.21 - $64.29 $1.24 Million - $1.47 Million	-22,853 Reduced 50.38%	22,512 $1.24 Billion
Q4 2017 Feb 13, 2018	SELL	$50.17 - $58.5 $91,209 - $106,353	-1,818 Reduced 3.85%	45,365 $0
Q3 2017 Nov 03, 2017	BUY	$46.12 - $56.86 $2.18 Million - $2.68 Million	47,183	47,183 $2.64 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.5M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$85.7 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$53.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$50 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$42 Million
0.45% 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 $761M
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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