Public Sector Pension Investment Board Astec Industries Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Astec Industries Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 48,409 shares of ASTE stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,409

Previous 50,109 3.39%

Holding current value

$1.6 Million

Previous $1.49 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.71 - $35.24 $48,807 - $59,908	-1,700 Reduced 3.39%	48,409 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$29.36 - $44.45 $85,555 - $129,527	2,914 Added 6.17%	50,109 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$29.81 - $46.58 $569,132 - $889,305	19,092 Added 67.94%	47,195 $1.76 Million
Q3 2023 Nov 22, 2023	SELL	$42.77 - $54.82 $522,606 - $669,845	-12,219 Reduced 30.3%	28,103 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$36.86 - $45.7 $13,896 - $17,228	377 Added 0.94%	40,322 $1.83 Million
Q1 2023 May 12, 2023	SELL	$36.73 - $49.27 $50,503 - $67,746	-1,375 Reduced 3.33%	39,945 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $44.38 $18,730 - $26,272	-592 Reduced 1.41%	41,320 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.19 - $49.13 $11,602 - $18,276	-372 Reduced 0.88%	41,912 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $7,608 - $10,094	-208 Reduced 0.49%	42,284 $1.72 Million
Q1 2022 May 13, 2022	SELL	$42.17 - $71.66 $166,993 - $283,773	-3,960 Reduced 8.52%	42,492 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $571,791 - $841,475	-11,298 Reduced 19.56%	46,452 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$53.61 - $64.01 $105,397 - $125,843	1,966 Added 3.52%	57,750 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$59.08 - $79.2 $324,703 - $435,283	5,496 Added 10.93%	55,784 $3.51 Million
Q1 2021 May 14, 2021	BUY	$57.76 - $77.23 $14,208 - $18,998	246 Added 0.49%	50,288 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$48.51 - $63.33 $408,454 - $533,238	-8,420 Reduced 14.4%	50,042 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$42.86 - $55.9 $83,276 - $108,613	-1,943 Reduced 3.22%	58,462 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$35.69 - $48.56 $354,865 - $482,832	9,943 Added 19.7%	60,405 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $206,965 - $304,377	-7,100 Reduced 12.33%	50,462 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $207,479 - $261,138	7,868 Added 15.83%	57,562 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $861,420 - $1.26 Million	29,400 Added 144.87%	49,694 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $121,389 - $223,041	4,300 Added 26.89%	20,294 $613,000
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $176,241 - $245,037	3,900 Added 32.25%	15,994 $806,000
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $557,775 - $687,664	12,094	12,094 $0

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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Public Sector Pension Investment Board Astec Industries Inc Transaction History