Mutual Of America Capital Management LLC Astec Industries Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $163,584 - $202,816	4,438 New	4,438 $201,000
Q3 2022 Nov 08, 2022	BUY	$31.19 - $49.13 $22,238 - $35,029	713 Added 18.59%	4,549 $142,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $48.53 $20,301 - $26,934	555 Added 16.92%	3,836 $156,000
Q1 2022 May 02, 2022	BUY	$42.17 - $71.66 $7,211 - $12,253	171 Added 5.5%	3,281 $141,000
Q4 2021 Feb 03, 2022	BUY	$50.61 - $74.48 $3,846 - $5,660	76 Added 2.5%	3,110 $215,000
Q3 2021 Nov 10, 2021	SELL	$53.61 - $64.01 $10,614 - $12,673	-198 Reduced 6.13%	3,034 $163,000
Q2 2021 Aug 06, 2021	BUY	$59.08 - $79.2 $12,524 - $16,790	212 Added 7.02%	3,232 $203,000
Q1 2021 May 13, 2021	BUY	$57.76 - $77.23 $12,418 - $16,604	215 Added 7.66%	3,020 $228,000
Q4 2020 Feb 12, 2021	BUY	$48.51 - $63.33 $3,735 - $4,876	77 Added 2.82%	2,805 $162,000
Q3 2020 Nov 13, 2020	BUY	$42.86 - $55.9 $70,033 - $91,340	1,634 Added 149.36%	2,728 $148,000
Q2 2020 Aug 06, 2020	BUY	$35.69 - $48.56 $4,354 - $5,924	122 Added 12.55%	1,094 $51,000
Q1 2020 May 11, 2020	BUY	$27.54 - $45.97 $4,571 - $7,631	166 Added 20.6%	972 $34,000
Q4 2019 Feb 11, 2020	SELL	$29.15 - $42.87 $757 - $1,114	-26 Reduced 3.13%	806 $34,000
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $659 - $829	25 Added 3.1%	832 $26,000
Q2 2019 Aug 12, 2019	BUY	$29.3 - $42.69 $4,600 - $6,702	157 Added 24.15%	807 $26,000
Q1 2019 May 13, 2019	BUY	$32.19 - $39.96 $2,736 - $3,396	85 Added 15.04%	650 $25,000
Q4 2018 Feb 12, 2019	BUY	$28.23 - $51.87 $3,556 - $6,535	126 Added 28.7%	565 $17,000
Q3 2018 Nov 13, 2018	BUY	$45.19 - $62.83 $16,675 - $23,184	369 Added 527.14%	439 $22,000
Q2 2018 Aug 09, 2018	BUY	$53.3 - $61.02 $3,731 - $4,271	70 New	70 $4,000

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$98.2 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$61 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$57.3 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$48.1 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 $872M
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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