State Of Wisconsin Investment Board Astec Industries Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$29.81 - $46.58 $84,302 - $131,728	-2,828 Reduced 19.0%	12,055 $448,000
Q3 2023 Nov 14, 2023	SELL	$42.77 - $54.82 $115,778 - $148,397	-2,707 Reduced 15.39%	14,883 $701,000
Q2 2023 Aug 14, 2023	SELL	$36.86 - $45.7 $50,498 - $62,609	-1,370 Reduced 7.23%	17,590 $799,000
Q1 2023 May 15, 2023	SELL	$36.73 - $49.27 $87,784 - $117,755	-2,390 Reduced 11.19%	18,960 $782,000
Q4 2022 Feb 14, 2023	SELL	$31.64 - $44.38 $44,580 - $62,531	-1,409 Reduced 6.19%	21,350 $868,000
Q3 2022 Nov 14, 2022	BUY	$31.19 - $49.13 $8,358 - $13,166	268 Added 1.19%	22,759 $710,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $1.2 Million - $1.6 Million	-32,887 Reduced 59.39%	22,491 $917,000
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $480,738 - $816,924	11,400 Added 25.92%	55,378 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $74.48 $990,285 - $1.46 Million	-19,567 Reduced 30.79%	43,978 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$59.08 - $79.2 $301,308 - $403,920	-5,100 Reduced 7.43%	63,545 $4 Million
Q1 2021 May 17, 2021	SELL	$57.76 - $77.23 $34,656 - $46,338	-600 Reduced 0.87%	68,645 $5.18 Million
Q4 2020 Feb 03, 2021	SELL	$48.51 - $63.33 $412,335 - $538,305	-8,500 Reduced 10.93%	69,245 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$42.86 - $55.9 $510,034 - $665,210	11,900 Added 18.07%	77,745 $4.22 Million
Q2 2020 Aug 12, 2020	SELL	$35.69 - $48.56 $792,318 - $1.08 Million	-22,200 Reduced 25.21%	65,845 $3.05 Million
Q1 2020 May 06, 2020	SELL	$27.54 - $45.97 $264,521 - $441,541	-9,605 Reduced 9.84%	88,045 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$26.37 - $33.19 $545,859 - $687,033	-20,700 Reduced 17.49%	97,650 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $38,090 - $55,497	1,300 Added 1.11%	118,350 $3.85 Million
Q1 2019 May 13, 2019	BUY	$32.19 - $39.96 $661,504 - $821,178	20,550 Added 21.3%	117,050 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $524,204 - $728,828	11,600 Added 13.66%	96,500 $4.87 Million
Q2 2018 Aug 03, 2018	BUY	$53.3 - $61.02 $47,970 - $54,918	900 Added 1.07%	84,900 $5.08 Million
Q1 2018 May 07, 2018	SELL	$54.21 - $64.29 $786,045 - $932,205	-14,500 Reduced 14.72%	84,000 $4.64 Million
Q4 2017 Feb 08, 2018	BUY	$50.17 - $58.5 $501,700 - $585,000	10,000 Added 11.3%	98,500 $5.76 Million
Q3 2017 Nov 01, 2017	BUY	$46.12 - $56.86 $4.08 Million - $5.03 Million	88,500	88,500 $4.96 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.5M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$80.9 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$50.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$47.2 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$39.6 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 $718M
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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