Northern Trust Corp Astec Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Astec Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 229,272 shares of ASTE stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,272

Previous 229,437 0.07%

Holding current value

$7.6 Million

Previous $6.81 Million 7.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.71 - $35.24 $4,737 - $5,814	-165 Reduced 0.07%	229,272 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$29.36 - $44.45 $291,955 - $442,010	-9,944 Reduced 4.15%	229,437 $6.81 Million
Q1 2024 May 14, 2024	BUY	$32.99 - $43.71 $30,548 - $40,475	926 Added 0.39%	239,381 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$29.81 - $46.58 $698,806 - $1.09 Million	-23,442 Reduced 8.95%	238,455 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$42.77 - $54.82 $39,562 - $50,708	925 Added 0.35%	261,897 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $564,179 - $699,484	15,306 Added 6.23%	260,972 $11.9 Million
Q1 2023 May 15, 2023	SELL	$36.73 - $49.27 $86,499 - $116,030	-2,355 Reduced 0.95%	245,666 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $44.38 $37,430 - $52,501	1,183 Added 0.48%	248,021 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $43,291 - $68,192	1,388 Added 0.57%	246,838 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $1.28 Million - $1.7 Million	-35,007 Reduced 12.48%	245,450 $10 Million
Q1 2022 May 13, 2022	SELL	$42.17 - $71.66 $379,867 - $645,513	-9,008 Reduced 3.11%	280,457 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $74.48 $202,490 - $297,994	-4,001 Reduced 1.36%	289,465 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.61 - $64.01 $410,277 - $489,868	-7,653 Reduced 2.54%	293,466 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $185,156 - $248,212	-3,134 Reduced 1.03%	301,119 $19 Million
Q1 2021 May 12, 2021	SELL	$57.76 - $77.23 $3.35 Million - $4.48 Million	-58,032 Reduced 16.02%	304,253 $22.9 Million
Q4 2020 Feb 11, 2021	SELL	$48.51 - $63.33 $585,564 - $764,456	-12,071 Reduced 3.22%	362,285 $21 Million
Q3 2020 Nov 16, 2020	SELL	$42.86 - $55.9 $524,392 - $683,936	-12,235 Reduced 3.16%	374,356 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.69 - $48.56 $3.18 Million - $4.33 Million	89,068 Added 29.94%	386,591 $17.9 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $45.97 $84,960 - $141,817	3,085 Added 1.05%	297,523 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $103,540 - $152,274	-3,552 Reduced 1.19%	294,438 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$26.37 - $33.19 $57,328 - $72,155	2,174 Added 0.73%	297,990 $9.27 Million
Q2 2019 Aug 13, 2019	SELL	$29.3 - $42.69 $21,564 - $31,419	-736 Reduced 0.25%	295,816 $9.63 Million
Q1 2019 May 13, 2019	BUY	$32.19 - $39.96 $115,401 - $143,256	3,585 Added 1.22%	296,552 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$28.23 - $51.87 $1.07 Million - $1.96 Million	-37,775 Reduced 11.42%	292,967 $8.84 Million
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $839,946 - $1.17 Million	18,587 Added 5.95%	330,742 $16.7 Million
Q2 2018 Sep 18, 2018	SELL	$53.3 - $61.02 $80,109 - $91,713	-1,503 Reduced 0.48%	312,155 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $61.02 $1.15 Million - $1.32 Million	21,594 Added 7.39%	313,658 $18.8 Million
Q1 2018 May 09, 2018	BUY	$54.21 - $64.29 $360,550 - $427,592	6,651 Added 2.33%	292,064 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.17 - $58.5 $958,899 - $1.12 Million	19,113 Added 7.18%	285,413 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.12 - $56.86 $12.3 Million - $15.1 Million	266,300	266,300 $14.9 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.5M

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 $758M
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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Northern Trust Corp Astec Industries Inc Transaction History