Royce & Associates LP Astec Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$36.58 - $48.53 $176,864 - $234,642	-4,835 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$42.17 - $71.66 $40,609 - $69,008	-963 Reduced 16.61%	4,835 $208,000
Q4 2021 Feb 07, 2022	SELL	$50.61 - $74.48 $148,034 - $217,854	-2,925 Reduced 33.53%	5,798 $402,000
Q3 2021 Nov 10, 2021	BUY	$53.61 - $64.01 $467,640 - $558,359	8,723 New	8,723 $469,000
Q4 2020 Feb 08, 2021	SELL	$48.51 - $63.33 $4.48 Million - $5.84 Million	-92,270 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$42.86 - $55.9 $4.96 Million - $6.47 Million	-115,784 Reduced 55.65%	92,270 $5.01 Million
Q2 2020 Aug 07, 2020	SELL	$35.69 - $48.56 $488,453 - $664,592	-13,686 Reduced 6.17%	208,054 $9.64 Million
Q1 2020 May 12, 2020	SELL	$27.54 - $45.97 $1.17 Million - $1.95 Million	-42,421 Reduced 16.06%	221,740 $7.75 Million
Q4 2019 Feb 06, 2020	SELL	$29.15 - $42.87 $3.35 Million - $4.93 Million	-114,900 Reduced 30.31%	264,161 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$26.37 - $33.19 $2.53 Million - $3.19 Million	-96,086 Reduced 20.22%	379,061 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$29.3 - $42.69 $1.06 Million - $1.55 Million	-36,201 Reduced 7.08%	475,147 $15.5 Million
Q1 2019 May 09, 2019	SELL	$32.19 - $39.96 $869,129 - $1.08 Million	-27,000 Reduced 5.02%	511,348 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	$28.23 - $51.87 $2.6 Million - $4.78 Million	92,200 Added 20.67%	538,348 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$45.19 - $62.83 $3.86 Million - $5.37 Million	85,500 Added 23.71%	446,148 $22.5 Million
Q2 2018 Aug 09, 2018	BUY	$53.3 - $61.02 $2.52 Million - $2.89 Million	47,300 Added 15.1%	360,648 $21.6 Million
Q1 2018 May 14, 2018	SELL	$54.21 - $64.29 $2.8 Million - $3.32 Million	-51,715 Reduced 14.17%	313,348 $17.3 Million
Q4 2017 Feb 09, 2018	SELL	$50.17 - $58.5 $351,190 - $409,500	-7,000 Reduced 1.88%	365,063 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.12 - $56.86 $5.81 Million - $7.16 Million	125,900 Added 51.14%	372,063 $20.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	246,163	246,163 $13.7 Million

Others Institutions Holding ASTE

# of Institutions

178

Shares Held

20.3M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$87.2 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$54.1 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$50.8 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$42.7 Million
0.45% 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 $774M
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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