Ubs Asset Management Americas Inc Astec Industries Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Astec Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 60,256 shares of ASTE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,256

Previous 61,096 1.37%

Holding current value

$2 Million

Previous $1.81 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.71 - $35.24 $24,116 - $29,601	-840 Reduced 1.37%	60,256 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $708,133 - $1.07 Million	24,119 Added 65.23%	61,096 $1.81 Million
Q1 2024 May 15, 2024	BUY	$32.99 - $43.71 $251,449 - $333,157	7,622 Added 25.96%	36,977 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$29.81 - $46.58 $2.13 Million - $3.32 Million	-71,340 Reduced 70.85%	29,355 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$42.77 - $54.82 $105,171 - $134,802	-2,459 Reduced 2.38%	100,695 $4.74 Million
Q1 2023 May 15, 2023	BUY	$36.73 - $49.27 $3.79 Million - $5.08 Million	103,154 New	103,154 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$31.19 - $49.13 $387,410 - $610,243	-12,421 Reduced 11.29%	97,622 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $4.69 Million - $6.22 Million	-128,216 Reduced 53.81%	110,043 $4.49 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $71.66 $427,645 - $726,704	-10,141 Reduced 4.08%	238,259 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $334,987 - $492,983	-6,619 Reduced 2.6%	248,400 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.61 - $64.01 $300,859 - $359,224	-5,612 Reduced 2.15%	255,019 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.08 - $79.2 $850,279 - $1.14 Million	-14,392 Reduced 5.23%	260,631 $16.4 Million
Q1 2021 May 14, 2021	BUY	$57.76 - $77.23 $9,530 - $12,742	165 Added 0.06%	275,023 $20.7 Million
Q4 2020 Mar 01, 2021	SELL	$48.51 - $63.33 $845,529 - $1.1 Million	-17,430 Reduced 5.96%	274,858 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$42.86 - $55.9 $339,365 - $442,616	7,918 Added 2.78%	292,288 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.69 - $48.56 $9.63 Million - $13.1 Million	269,910 Added 1866.6%	284,370 $13.2 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $45.97 $120,515 - $201,164	-4,376 Reduced 23.23%	14,460 $505,000
Q4 2019 Feb 14, 2020	BUY	$29.15 - $42.87 $296,076 - $435,430	10,157 Added 117.03%	18,836 $791,000
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $228,179 - $287,193	8,653 Added 33280.77%	8,679 $269,000
Q4 2018 Feb 13, 2019	BUY	$28.23 - $51.87 $733 - $1,348	26 New	26 $0
Q3 2018 Nov 14, 2018	SELL	$45.19 - $62.83 $338,563 - $470,722	-7,492 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.17 - $58.5 $188,639 - $219,960	3,760 Added 100.75%	7,492 $0
Q3 2017 Nov 13, 2017	BUY	$46.12 - $56.86 $172,119 - $212,201	3,732	3,732 $0

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.5M

Call Options Held

4.1K

Put Options Held

33K

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 $758M
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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Ubs Asset Management Americas Inc Astec Industries Inc Transaction History