Oregon Public Employees Retirement Fund Astec Industries Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Astec Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,366 shares of ASTE stock, worth $204,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,366
Previous 5,566 3.59%
Holding current value
$204,659
Previous $165,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$28.71 - $35.24 $5,742 - $7,048
-200 Reduced 3.59%
5,366 $171,000
Q2 2024

Aug 01, 2024
SELL
$29.36 - $44.45 $14,680 - $22,225
-500 Reduced 8.24%
5,566 $165,000
Q1 2024

May 02, 2024
SELL
$32.99 - $43.71 $18,474 - $24,477
-560 Reduced 8.45%
6,066 $265,000
Q4 2023

Feb 12, 2024
SELL
$29.81 - $46.58 $2,981 - $4,658
-100 Reduced 1.49%
6,626 $246,000
Q3 2023

Oct 26, 2023
SELL
$42.77 - $54.82 $17,108 - $21,928
-400 Reduced 5.61%
6,726 $316,000
Q2 2023

Jul 26, 2023
SELL
$36.86 - $45.7 $7,372 - $9,140
-200 Reduced 2.73%
7,126 $323,000
Q1 2023

May 04, 2023
SELL
$36.73 - $49.27 $8,227 - $11,036
-224 Reduced 2.97%
7,326 $302,000
Q4 2022

Jan 26, 2023
BUY
$31.64 - $44.38 $664 - $931
21 Added 0.28%
7,550 $0
Q3 2022

Nov 01, 2022
BUY
$31.19 - $49.13 $1,309 - $2,063
42 Added 0.56%
7,529 $235,000
Q2 2022

Jul 25, 2022
SELL
$36.58 - $48.53 $43,896 - $58,236
-1,200 Reduced 13.81%
7,487 $305,000
Q1 2022

Apr 21, 2022
SELL
$42.17 - $71.66 $8,434 - $14,332
-200 Reduced 2.25%
8,687 $374,000
Q4 2021

Feb 01, 2022
SELL
$50.61 - $74.48 $20,244 - $29,792
-400 Reduced 4.31%
8,887 $616,000
Q1 2021

Apr 20, 2021
BUY
$57.76 - $77.23 $11,552 - $15,446
200 Added 2.2%
9,287 $700,000
Q4 2020

Feb 09, 2021
SELL
$48.51 - $63.33 $6,888 - $8,992
-142 Reduced 1.54%
9,087 $526,000
Q3 2019

Nov 07, 2019
BUY
$26.37 - $33.19 $5,274 - $6,638
200 Added 2.22%
9,229 $287,000
Q2 2019

Jul 16, 2019
BUY
$29.3 - $42.69 $5,860 - $8,538
200 Added 2.27%
9,029 $294,000
Q1 2019

May 07, 2019
BUY
$32.19 - $39.96 $5,118 - $6,353
159 Added 1.83%
8,829 $333,000
Q4 2018

Feb 07, 2019
SELL
$28.23 - $51.87 $7.14 Million - $13.1 Million
-253,077 Reduced 96.69%
8,670 $262,000
Q4 2018

Feb 05, 2019
BUY
$28.23 - $51.87 $7.39 Million - $13.6 Million
261,747 New
261,747 $9,000

Others Institutions Holding ASTE

# of Institutions
180
Shares Held
20.6M
Call Options Held
4.1K
Put Options Held
33K
View Full List

About ASTEC INDUSTRIES INC

ASTE Quotes by TradingView
  • 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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