Ubs Group Ag Astec Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Astec Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 17,818 shares of ASTE stock, worth $590,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,818

Previous 30,145 40.89%

Holding current value

$590,666

Previous $894,000 36.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.71 - $35.24 $353,908 - $434,403	-12,327 Reduced 40.89%	17,818 $568,000
Q2 2024 Aug 13, 2024	BUY	$29.36 - $44.45 $359,483 - $544,245	12,244 Added 68.4%	30,145 $894,000
Q1 2024 May 13, 2024	BUY	$32.99 - $43.71 $27,117 - $35,929	822 Added 4.81%	17,901 $782,000
Q4 2023 Feb 09, 2024	BUY	$29.81 - $46.58 $96,584 - $150,919	3,240 Added 23.41%	17,079 $635,000
Q3 2023 Nov 09, 2023	SELL	$42.77 - $54.82 $531,588 - $681,357	-12,429 Reduced 47.32%	13,839 $651,000
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $407,524 - $505,259	11,056 Added 72.68%	26,268 $1.19 Million
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $105,304 - $141,257	2,867 Added 23.22%	15,212 $627,000
Q4 2022 Feb 08, 2023	BUY	$31.64 - $44.38 $236,888 - $332,273	7,487 Added 154.12%	12,345 $501,000
Q3 2022 Nov 10, 2022	BUY	$31.19 - $49.13 $94,599 - $149,011	3,033 Added 166.19%	4,858 $151,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $48.53 $91,450 - $121,325	-2,500 Reduced 57.8%	1,825 $74,000
Q1 2022 May 16, 2022	SELL	$42.17 - $71.66 $32,386 - $55,034	-768 Reduced 15.08%	4,325 $186,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $439,952 - $647,454	-8,693 Reduced 63.06%	5,093 $353,000
Q3 2021 Nov 15, 2021	SELL	$53.61 - $64.01 $806,723 - $963,222	-15,048 Reduced 52.19%	13,786 $742,000
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $2.14 Million - $2.86 Million	-36,156 Reduced 55.63%	28,834 $1.81 Million
Q1 2021 May 12, 2021	BUY	$57.76 - $77.23 $910,355 - $1.22 Million	15,761 Added 32.02%	64,990 $4.9 Million
Q4 2020 Feb 11, 2021	SELL	$48.51 - $63.33 $282,813 - $369,213	-5,830 Reduced 10.59%	49,229 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$42.86 - $55.9 $1.13 Million - $1.48 Million	26,466 Added 92.56%	55,059 $2.99 Million
Q2 2020 Jul 31, 2020	BUY	$35.69 - $48.56 $425,174 - $578,495	11,913 Added 71.42%	28,593 $1.32 Million
Q1 2020 May 01, 2020	SELL	$27.54 - $45.97 $165,570 - $276,371	-6,012 Reduced 26.49%	16,680 $584,000
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $116,774 - $171,737	-4,006 Reduced 15.0%	22,692 $953,000
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $275,039 - $346,171	10,430 Added 64.11%	26,698 $831,000
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $47,319 - $68,944	1,615 Added 11.02%	16,268 $530,000
Q1 2019 May 14, 2019	BUY	$32.19 - $39.96 $204,631 - $254,025	6,357 Added 76.63%	14,653 $553,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $51.87 $1.2 Million - $2.2 Million	-42,508 Reduced 83.67%	8,296 $250,000
Q3 2018 Nov 14, 2018	BUY	$45.19 - $62.83 $794,575 - $1.1 Million	17,583 Added 52.93%	50,804 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $61.02 $48,023 - $54,979	-901 Reduced 2.64%	33,221 $1.99 Million
Q1 2018 May 15, 2018	SELL	$54.21 - $64.29 $282,488 - $335,015	-5,211 Reduced 13.25%	34,122 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$50.17 - $58.5 $319,934 - $373,054	6,377 Added 19.35%	39,333 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.12 - $56.86 $15,726 - $19,389	341 Added 1.05%	32,956 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	347 Added 1.08%	32,615 $1.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,268	32,268 $1.98 Million

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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