Rhumbline Advisers Astec Industries Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Astec Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 72,542 shares of ASTE stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,542
Previous 75,379 3.76%
Holding current value
$2.32 Million
Previous $3.29 Million 34.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$29.36 - $44.45 $83,294 - $126,104
-2,837 Reduced 3.76%
72,542 $2.15 Million
Q1 2024

May 09, 2024
BUY
$32.99 - $43.71 $16,857 - $22,335
511 Added 0.68%
75,379 $3.29 Million
Q4 2023

Feb 08, 2024
BUY
$29.81 - $46.58 $27,276 - $42,620
915 Added 1.24%
74,868 $2.79 Million
Q3 2023

Nov 09, 2023
SELL
$42.77 - $54.82 $74,804 - $95,880
-1,749 Reduced 2.31%
73,953 $3.48 Million
Q2 2023

Aug 08, 2023
SELL
$36.86 - $45.7 $44,490 - $55,159
-1,207 Reduced 1.57%
75,702 $3.44 Million
Q1 2023

May 11, 2023
BUY
$36.73 - $49.27 $139,243 - $186,782
3,791 Added 5.18%
76,909 $3.17 Million
Q4 2022

Feb 14, 2023
BUY
$31.64 - $44.38 $23,540 - $33,018
744 Added 1.03%
73,118 $2.97 Million
Q3 2022

Nov 10, 2022
BUY
$31.19 - $49.13 $115,902 - $182,567
3,716 Added 5.41%
72,374 $2.26 Million
Q2 2022

Aug 11, 2022
BUY
$36.58 - $48.53 $78,171 - $103,708
2,137 Added 3.21%
68,658 $2.8 Million
Q1 2022

May 12, 2022
SELL
$42.17 - $71.66 $16,446 - $27,947
-390 Reduced 0.58%
66,521 $2.86 Million
Q4 2021

Feb 10, 2022
BUY
$50.61 - $74.48 $97,272 - $143,150
1,922 Added 2.96%
66,911 $4.64 Million
Q3 2021

Nov 12, 2021
SELL
$53.61 - $64.01 $444,909 - $531,218
-8,299 Reduced 11.32%
64,989 $3.5 Million
Q2 2021

Aug 05, 2021
SELL
$59.08 - $79.2 $214,578 - $287,654
-3,632 Reduced 4.72%
73,288 $4.61 Million
Q1 2021

May 06, 2021
BUY
$57.76 - $77.23 $33,154 - $44,330
574 Added 0.75%
76,920 $5.8 Million
Q4 2020

Feb 10, 2021
BUY
$48.51 - $63.33 $294,067 - $383,906
6,062 Added 8.63%
76,346 $4.42 Million
Q3 2020

Nov 12, 2020
SELL
$42.86 - $55.9 $197,798 - $257,978
-4,615 Reduced 6.16%
70,284 $3.81 Million
Q2 2020

Aug 13, 2020
SELL
$35.69 - $48.56 $277,489 - $377,554
-7,775 Reduced 9.4%
74,899 $3.47 Million
Q1 2020

May 06, 2020
BUY
$27.54 - $45.97 $118,504 - $197,808
4,303 Added 5.49%
82,674 $2.89 Million
Q4 2019

Feb 05, 2020
BUY
$29.15 - $42.87 $120,622 - $177,396
4,138 Added 5.57%
78,371 $3.29 Million
Q3 2019

Oct 23, 2019
BUY
$26.37 - $33.19 $110,622 - $139,232
4,195 Added 5.99%
74,233 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
$29.3 - $42.69 $106,710 - $155,476
3,642 Added 5.49%
70,038 $2.28 Million
Q1 2019

May 01, 2019
BUY
$32.19 - $39.96 $4,055 - $5,034
126 Added 0.19%
66,396 $2.51 Million
Q4 2018

Jan 31, 2019
BUY
$28.23 - $51.87 $323,120 - $593,704
11,446 Added 20.88%
66,270 $2 Million
Q3 2018

Nov 07, 2018
BUY
$45.19 - $62.83 $183,697 - $255,403
4,065 Added 8.01%
54,824 $2.76 Million
Q2 2018

Aug 06, 2018
BUY
$53.3 - $61.02 $120,937 - $138,454
2,269 Added 4.68%
50,759 $3.04 Million
Q1 2018

May 02, 2018
BUY
$54.21 - $64.29 $34,585 - $41,017
638 Added 1.33%
48,490 $2.68 Million
Q4 2017

Feb 09, 2018
BUY
$50.17 - $58.5 $294,899 - $343,863
5,878 Added 14.0%
47,852 $2.8 Million
Q3 2017

Nov 06, 2017
BUY
$46.12 - $56.86 $1.94 Million - $2.39 Million
41,974
41,974 $2.35 Million

Others Institutions Holding ASTE

# of Institutions
156
Shares Held
20.1M
Call Options Held
900
Put Options Held
9.6K
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 $732M
  • 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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