State Street Corp Astec Industries Inc Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Astec Industries Inc stock. As of the latest transaction made, State Street Corp holds 874,382 shares of ASTE stock, worth $36.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
874,382
Previous 903,445 3.22%
Holding current value
$36.3 Million
Previous $30.4 Million 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$30.4 - $36.83 $883,515 - $1.07 Million
-29,063 Reduced 3.22%
874,382 $30.1 Million
Q4 2024

Feb 14, 2025
BUY
$30.29 - $39.22 $857,721 - $1.11 Million
28,317 Added 3.24%
903,445 $30.4 Million
Q3 2024

Nov 14, 2024
BUY
$28.71 - $35.24 $753,809 - $925,261
26,256 Added 3.09%
875,128 $27.9 Million
Q2 2024

Aug 14, 2024
SELL
$29.36 - $44.45 $818,380 - $1.24 Million
-27,874 Reduced 3.18%
848,872 $25.2 Million
Q1 2024

May 15, 2024
BUY
$32.99 - $43.71 $156,504 - $207,360
4,744 Added 0.54%
876,746 $38.3 Million
Q4 2023

Feb 14, 2024
BUY
$29.81 - $46.58 $878,977 - $1.37 Million
29,486 Added 3.5%
872,002 $32.4 Million
Q3 2023

Nov 14, 2023
SELL
$42.77 - $54.82 $146,914 - $188,306
-3,435 Reduced 0.41%
842,516 $39.7 Million
Q2 2023

Aug 14, 2023
SELL
$36.86 - $45.7 $114,007 - $141,350
-3,093 Reduced 0.36%
845,951 $38.4 Million
Q1 2023

May 15, 2023
SELL
$36.73 - $49.27 $430,475 - $577,444
-11,720 Reduced 1.36%
849,044 $35 Million
Q4 2022

Feb 14, 2023
BUY
$31.64 - $44.38 $1.38 Million - $1.94 Million
43,619 Added 5.34%
860,764 $35 Million
Q3 2022

Nov 15, 2022
SELL
$31.19 - $49.13 $34,246 - $53,944
-1,098 Reduced 0.13%
817,145 $25.5 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $48.53 $1.03 Million - $1.36 Million
28,126 Added 3.56%
818,243 $33.4 Million
Q1 2022

May 16, 2022
BUY
$42.17 - $71.66 $686,021 - $1.17 Million
16,268 Added 2.1%
790,117 $34 Million
Q4 2021

Feb 14, 2022
BUY
$50.61 - $74.48 $3.12 Million - $4.59 Million
61,673 Added 8.66%
773,849 $53.6 Million
Q3 2021

Nov 15, 2021
BUY
$53.61 - $64.01 $234,168 - $279,595
4,368 Added 0.62%
712,176 $38.3 Million
Q2 2021

Aug 16, 2021
BUY
$59.08 - $79.2 $1.47 Million - $1.98 Million
24,950 Added 3.65%
707,808 $44.5 Million
Q1 2021

May 17, 2021
BUY
$57.76 - $77.23 $872,407 - $1.17 Million
15,104 Added 2.26%
682,858 $51.5 Million
Q4 2020

Feb 16, 2021
SELL
$48.51 - $63.33 $1.44 Million - $1.88 Million
-29,672 Reduced 4.25%
667,754 $38.7 Million
Q3 2020

Nov 10, 2020
SELL
$42.86 - $55.9 $1.07 Million - $1.39 Million
-24,911 Reduced 3.45%
697,426 $37.8 Million
Q2 2020

Aug 14, 2020
SELL
$35.69 - $48.56 $46,718 - $63,565
-1,309 Reduced 0.18%
722,337 $33.5 Million
Q1 2020

May 11, 2020
BUY
$27.54 - $45.97 $19.9 Million - $33.3 Million
723,646 New
723,646 $25.3 Million

Others Institutions Holding ASTE

# of Institutions
201
Shares Held
21.4M
Call Options Held
2.5K
Put Options Held
14K
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 $950M
  • 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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