Segall Bryant & Hamill, LLC Astec Industries Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 445,052 shares of ASTE stock, worth $17.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
445,052
Previous 454,216 2.02%
Holding current value
$17.3 Million
Previous $13.5 Million 5.41%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 08, 2024
SELL
$28.71 - $35.24 $263,098 - $322,939
-9,164 Reduced 2.02%
445,052 $14.2 Million
Q2 2024

Aug 14, 2024
SELL
$29.36 - $44.45 $2.5 Million - $3.78 Million
-85,051 Reduced 15.77%
454,216 $13.5 Million
Q1 2024

May 15, 2024
SELL
$32.99 - $43.71 $353,751 - $468,702
-10,723 Reduced 1.95%
539,267 $23.6 Million
Q4 2023

Feb 14, 2024
SELL
$29.81 - $46.58 $34,877 - $54,498
-1,170 Reduced 0.21%
549,990 $20.5 Million
Q3 2023

Nov 09, 2023
BUY
$42.77 - $54.82 $266,970 - $342,186
6,242 Added 1.15%
551,160 $26 Million
Q2 2023

Aug 11, 2023
SELL
$36.86 - $45.7 $269,004 - $333,518
-7,298 Reduced 1.32%
544,918 $24.8 Million
Q1 2023

May 15, 2023
SELL
$36.73 - $49.27 $306,107 - $410,616
-8,334 Reduced 1.49%
552,216 $22.8 Million
Q4 2022

Feb 14, 2023
SELL
$31.64 - $44.38 $5.84 Million - $8.19 Million
-184,508 Reduced 24.76%
560,550 $22.8 Million
Q3 2022

Nov 14, 2022
BUY
$31.19 - $49.13 $606,240 - $954,939
19,437 Added 2.68%
745,058 $23.2 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $48.53 $1.4 Million - $1.85 Million
38,216 Added 5.56%
725,621 $29.6 Million
Q1 2022

May 13, 2022
BUY
$42.17 - $71.66 $10.2 Million - $17.3 Million
241,673 Added 54.22%
687,405 $29.6 Million
Q4 2021

Feb 14, 2022
BUY
$50.61 - $74.48 $691,636 - $1.02 Million
13,666 Added 3.16%
445,732 $30.9 Million
Q3 2021

Nov 03, 2021
BUY
$53.61 - $64.01 $1.97 Million - $2.35 Million
36,694 Added 9.28%
432,066 $23.2 Million
Q2 2021

Aug 12, 2021
BUY
$59.08 - $79.2 $4.95 Million - $6.63 Million
83,750 Added 26.88%
395,372 $24.9 Million
Q1 2021

May 13, 2021
SELL
$57.76 - $77.23 $39,392 - $52,670
-682 Reduced 0.22%
311,622 $23.5 Million
Q4 2020

Feb 12, 2021
SELL
$48.51 - $63.33 $1.65 Million - $2.15 Million
-33,959 Reduced 9.81%
312,304 $18.1 Million
Q3 2020

Nov 13, 2020
BUY
$42.86 - $55.9 $4.34 Million - $5.66 Million
101,254 Added 41.33%
346,263 $18.8 Million
Q2 2020

Aug 14, 2020
SELL
$35.69 - $48.56 $440,878 - $599,861
-12,353 Reduced 4.8%
245,009 $11.3 Million
Q1 2020

May 14, 2020
BUY
$27.54 - $45.97 $1.43 Million - $2.38 Million
51,867 Added 25.24%
257,362 $9 Million
Q4 2019

Feb 11, 2020
BUY
$29.15 - $42.87 $212,999 - $313,251
7,307 Added 3.69%
205,495 $8.63 Million
Q3 2019

Nov 12, 2019
BUY
$26.37 - $33.19 $2.32 Million - $2.92 Million
88,060 Added 79.96%
198,188 $6.16 Million
Q2 2019

Aug 14, 2019
BUY
$29.3 - $42.69 $805,984 - $1.17 Million
27,508 Added 33.29%
110,128 $0
Q1 2019

May 15, 2019
SELL
$32.19 - $39.96 $4.48 Million - $5.56 Million
-139,109 Reduced 62.74%
82,620 $0
Q4 2018

Feb 15, 2019
BUY
$28.23 - $51.87 $3.15 Million - $5.78 Million
111,410 Added 100.99%
221,729 $6.69 Million
Q3 2018

Nov 14, 2018
BUY
$45.19 - $62.83 $3.88 Million - $5.39 Million
85,784 Added 349.64%
110,319 $0
Q2 2018

Aug 08, 2018
SELL
$53.3 - $61.02 $5.16 Million - $5.9 Million
-96,724 Reduced 79.77%
24,535 $0
Q1 2018

May 16, 2018
BUY
$54.21 - $64.29 $139,590 - $165,546
2,575 Added 2.17%
121,259 $0
Q4 2017

Feb 15, 2018
BUY
$50.17 - $58.5 $594,012 - $692,640
11,840 Added 11.08%
118,684 $0
Q3 2017

Nov 14, 2017
BUY
$46.12 - $56.86 $4.93 Million - $6.08 Million
106,844
106,844 $0

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 $889M
  • 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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