State Street Corp Astec Industries Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Astec Industries Inc stock. As of the latest transaction made, State Street Corp holds 879,634 shares of ASTE stock, worth $39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

879,634

Previous 874,382 0.6%

Holding current value

$39 Million

Previous $30.1 Million 21.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.65 - $42.44 $160,973 - $222,894	5,252 Added 0.6%	879,634 $36.7 Million
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

203

Shares Held

22M

Call Options Held

Put Options Held

5.9K

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 $1.01B
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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State Street Corp Astec Industries Inc Transaction History