Sei Investments CO Astec Industries Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Astec Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 44,054 shares of ASTE stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,054

Previous 38,094 15.65%

Holding current value

$1.29 Million

Previous $1.42 Million 35.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$32.99 - $43.71 $196,620 - $260,511	5,960 Added 15.65%	44,054 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$29.81 - $46.58 $283,791 - $443,441	-9,520 Reduced 19.99%	38,094 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$42.77 - $54.82 $28,484 - $36,510	666 Added 1.42%	47,614 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $176,891 - $219,314	4,799 Added 11.39%	46,948 $2.13 Million
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $1.55 Million - $2.08 Million	42,149 New	42,149 $1.74 Million

Q3 2022 Nov 14, 2022	SELL	$31.19 - $49.13 $39,392 - $62,051	-1,263 Reduced 14.89%	7,220 $225,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $48.53 $310,308 - $411,679	8,483 New	8,483 $346,000
Q2 2021 Aug 06, 2021	SELL	$59.08 - $79.2 $196,913 - $263,973	-3,333 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$57.76 - $77.23 $33,789 - $45,179	-585 Reduced 14.93%	3,333 $248,000
Q4 2020 Feb 08, 2021	SELL	$48.51 - $63.33 $750,934 - $980,348	-15,480 Reduced 79.8%	3,918 $227,000
Q3 2020 Nov 06, 2020	BUY	$42.86 - $55.9 $239,158 - $311,922	5,580 Added 40.38%	19,398 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$35.69 - $48.56 $79,410 - $108,046	2,225 Added 19.19%	13,818 $640,000
Q2 2020 Aug 11, 2020	BUY	$35.69 - $48.56 $10,457 - $14,228	293 Added 2.59%	11,593 $489,000
Q1 2020 May 14, 2020	SELL	$27.54 - $45.97 $2,588 - $4,321	-94 Reduced 0.82%	11,300 $395,000
Q4 2019 Feb 06, 2020	SELL	$29.15 - $42.87 $17,548 - $25,807	-602 Reduced 5.02%	11,394 $477,000
Q3 2019 Nov 12, 2019	BUY	$26.37 - $33.19 $58,066 - $73,084	2,202 Added 22.48%	11,996 $376,000
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $199,708 - $290,975	6,816 Added 228.88%	9,794 $322,000
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $95,861 - $119,000	2,978 New	2,978 $114,000
Q3 2018 Nov 08, 2018	SELL	$45.19 - $62.83 $1,310 - $1,822	-29 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$53.3 - $61.02 $8,261 - $9,458	-155 Reduced 84.24%	29 $2,000
Q1 2018 May 11, 2018	SELL	$54.21 - $64.29 $8,998 - $10,672	-166 Reduced 47.43%	184 $10,000
Q4 2017 Feb 08, 2018	SELL	$50.17 - $58.5 $537,822 - $627,120	-10,720 Reduced 96.84%	350 $17,000
Q3 2017 Nov 06, 2017	BUY	$46.12 - $56.86 $510,548 - $629,440	11,070	11,070 $1.14 Million

Others Institutions Holding ASTE

# of Institutions

170

Shares Held

19.7M

Call Options Held

4.3K

Put Options Held

34.9K

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 $669M
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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Sei Investments CO Astec Industries Inc Transaction History