A detailed history of Sg Capital Management LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Sg Capital Management LLC holds 209,685 shares of ASTE stock, worth $6.02 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
209,685
Previous 104,405 100.84%
Holding current value
$6.02 Million
Previous $3.88 Million 136.03%
% of portfolio
3.05%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 07, 2024

BUY
$32.99 - $43.71 $3.47 Million - $4.6 Million
105,280 Added 100.84%
209,685 $9.17 Million
Q1 2024

May 15, 2024

BUY
$32.99 - $43.71 $3.47 Million - $4.6 Million
105,280 Added 100.84%
209,685 $9.17 Million
Q4 2023

Jun 07, 2024

SELL
$29.81 - $46.58 $2.21 Million - $3.45 Million
-73,992 Reduced 41.48%
104,405 $3.88 Million
Q4 2023

Feb 14, 2024

BUY
$29.81 - $46.58 $3.11 Million - $4.86 Million
104,405 New
104,405 $3.88 Million
Q4 2022

Jun 07, 2024

SELL
$31.64 - $44.38 $989,952 - $1.39 Million
-31,288 Reduced 14.92%
178,397 $7.25 Million
Q4 2022

Feb 13, 2023

BUY
$31.64 - $44.38 $5.64 Million - $7.92 Million
178,397 New
178,397 $7.25 Million
Q3 2018

Oct 19, 2018

SELL
$45.19 - $62.83 $5.35 Million - $7.44 Million
-118,470 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$53.3 - $61.02 $3.62 Million - $4.14 Million
67,854 Added 134.06%
118,470 $7.09 Million
Q1 2018

Apr 23, 2018

SELL
$54.21 - $64.29 $2.83 Million - $3.36 Million
-52,285 Reduced 50.81%
50,616 $2.79 Million
Q4 2017

Jan 26, 2018

BUY
$50.17 - $58.5 $5.16 Million - $6.02 Million
102,901
102,901 $6.02 Million

Others Institutions Holding ASTE

About ASTEC INDUSTRIES INC


  • Ticker ASTE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 22,864,900
  • Market Cap $656M
  • 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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