Norges Bank Astec Industries Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Astec Industries Inc stock. As of the latest transaction made, Norges Bank holds 107,500 shares of ASTE stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,500

Holding current value

$3.55 Million

% of portfolio

0.0%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.29 - $39.22 $3.26 Million - $4.22 Million	107,500 New	107,500 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$29.36 - $44.45 $3.85 Million - $5.83 Million	131,086 New	131,086 $3.89 Million
Q4 2023 Feb 09, 2024	BUY	$29.81 - $46.58 $4.72 Million - $7.38 Million	158,386 New	158,386 $5.89 Million
Q3 2023 Nov 13, 2024	BUY	$42.77 - $54.82 $7.66 Million - $9.82 Million	179,110 New	179,110 $8.44 Million
Q3 2023 Nov 13, 2023	SELL	$42.77 - $54.82 $8.64 Million - $11.1 Million	-201,944 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$36.86 - $45.7 $2.67 Million - $3.31 Million	72,419 Added 55.25%	203,505 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$36.86 - $45.7 $7.44 Million - $9.23 Million	-201,944 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$36.73 - $49.27 $10.2 Million - $13.7 Million	278,244 New	278,244 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $44.38 $7.23 Million - $10.1 Million	228,644 New	228,644 $9.3 Million
Q3 2022 Nov 13, 2023	BUY	$31.19 - $49.13 $6.3 Million - $9.92 Million	201,944 New	201,944 $6.3 Million
Q2 2022 Aug 14, 2023	BUY	$36.58 - $48.53 $7.39 Million - $9.8 Million	201,944 New	201,944 $8.24 Million
Q1 2022 May 12, 2023	SELL	$42.17 - $71.66 $852,846 - $1.45 Million	-20,224 Reduced 8.85%	208,420 $8.96 Million
Q1 2022 May 09, 2022	SELL	$42.17 - $71.66 $8.79 Million - $14.9 Million	-208,420 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$50.61 - $74.48 $10.5 Million - $15.5 Million	208,420 New	208,420 $14.4 Million
Q3 2021 Nov 14, 2022	BUY	$53.61 - $64.01 $12.2 Million - $14.6 Million	228,020 New	228,020 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$53.61 - $64.01 $10.2 Million - $12.2 Million	-189,864 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$59.08 - $79.2 $11.2 Million - $15 Million	189,864 New	189,864 $12 Million
Q2 2021 Aug 10, 2021	SELL	$59.08 - $79.2 $12.5 Million - $16.8 Million	-211,539 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.76 - $77.23 $12.2 Million - $16.3 Million	211,539 New	211,539 $16 Million
Q1 2021 May 07, 2021	SELL	$57.76 - $77.23 $11.3 Million - $15.1 Million	-195,469 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.51 - $63.33 $9.48 Million - $12.4 Million	195,469 New	195,469 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$48.51 - $63.33 $7.98 Million - $10.4 Million	-164,569 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$42.86 - $55.9 $7.05 Million - $9.2 Million	164,569 New	164,569 $8.93 Million
Q3 2020 Nov 10, 2020	SELL	$42.86 - $55.9 $12.7 Million - $16.6 Million	-297,301 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.69 - $48.56 $10.6 Million - $14.4 Million	297,301 New	297,301 $13.8 Million
Q2 2020 Aug 07, 2020	SELL	$35.69 - $48.56 $10.8 Million - $14.7 Million	-302,752 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$27.54 - $45.97 $8.34 Million - $13.9 Million	302,752 New	302,752 $10.6 Million
Q1 2020 May 08, 2020	SELL	$27.54 - $45.97 $8.34 Million - $13.9 Million	-302,752 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.15 - $42.87 $8.83 Million - $13 Million	302,752 New	302,752 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$29.15 - $42.87 $8.19 Million - $12 Million	-280,817 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.37 - $33.19 $7.41 Million - $9.32 Million	280,817 New	280,817 $8.73 Million
Q3 2019 Nov 08, 2019	SELL	$26.37 - $33.19 $7.41 Million - $9.32 Million	-280,817 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.3 - $42.69 $8.23 Million - $12 Million	280,817 New	280,817 $9.14 Million
Q2 2019 Aug 09, 2019	SELL	$29.3 - $42.69 $8.23 Million - $12 Million	-280,817 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$28.23 - $51.87 $7.93 Million - $14.6 Million	280,817 New	280,817 $8.48 Million
Q4 2018 Feb 08, 2019	SELL	$28.23 - $51.87 $8.84 Million - $16.2 Million	-312,992 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$45.19 - $62.83 $14.1 Million - $19.7 Million	312,992 New	312,992 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$45.19 - $62.83 $12.9 Million - $17.9 Million	-284,533 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.3 - $61.02 $15.2 Million - $17.4 Million	284,533 New	284,533 $17 Million
Q2 2018 Jul 23, 2018	SELL	$53.3 - $61.02 $19 Million - $21.8 Million	-356,730 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$54.21 - $64.29 $19.3 Million - $22.9 Million	356,730 New	356,730 $19.7 Million
Q1 2018 May 09, 2018	SELL	$54.21 - $64.29 $20.2 Million - $24 Million	-373,321 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.17 - $58.5 $18.7 Million - $21.8 Million	373,321 New	373,321 $21.8 Million
Q4 2017 Feb 09, 2018	SELL	$50.17 - $58.5 $19.5 Million - $22.8 Million	-389,012 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$46.12 - $56.86 $17.9 Million - $22.1 Million	389,012 New	389,012 $21.8 Million
Q3 2017 Nov 07, 2017	SELL	$46.12 - $56.86 $17.9 Million - $22.1 Million	-388,001 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	182,355 Added 88.67%	388,001 $21.5 Million
Q1 2017 May 11, 2018	BUY	N/A	51,550 Added 33.45%	205,646 $12.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	154,096	154,096 $0

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

5.2K

Put Options Held

24.5K

Black Rock Inc. New York, NY

4.02M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$84.3 Million
0.0% of portfolio
Victory Capital Management Inc

1.55M
Shares

$51.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$49 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.27M
Shares

$42.1 Million
0.49% 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 $755M
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...

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