Versant Capital Management, Inc Astec Industries Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Astec Industries Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 48 shares of ASTE stock, worth $1,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$1,591

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$29.36 - $44.45 $6,341 - $9,601	-216 Reduced 81.82%	48 $1,000
Q4 2023 Jan 08, 2024	SELL	$29.81 - $46.58 $2,742 - $4,285	-92 Reduced 25.84%	264 $9,000
Q2 2023 Jul 10, 2023	SELL	$36.86 - $45.7 $6,671 - $8,271	-181 Reduced 33.71%	356 $16,000
Q1 2023 Apr 10, 2023	SELL	$36.73 - $49.27 $257 - $344	-7 Reduced 1.29%	537 $22,000
Q4 2022 Jan 25, 2023	BUY	$31.64 - $44.38 $221 - $310	7 Added 1.3%	544 $0
Q3 2022 Dec 30, 2022	BUY	$31.19 - $49.13 $4,553 - $7,172	146 Added 37.34%	537 $17,000
Q2 2022 Aug 02, 2022	BUY	$36.58 - $48.53 $2,962 - $3,930	81 Added 26.13%	391 $16,000
Q1 2022 Apr 29, 2022	SELL	$42.17 - $71.66 $379 - $644	-9 Reduced 2.82%	310 $13,000
Q2 2021 Jul 22, 2021	SELL	$59.08 - $79.2 $10,575 - $14,176	-179 Reduced 35.94%	319 $20,000
Q4 2020 Feb 08, 2021	SELL	$48.51 - $63.33 $776 - $1,013	-16 Reduced 3.11%	498 $28,000
Q3 2020 Nov 02, 2020	SELL	$42.86 - $55.9 $85 - $111	-2 Reduced 0.39%	514 $27,000
Q2 2020 Jul 16, 2020	BUY	$35.69 - $48.56 $606 - $825	17 Added 3.41%	516 $23,000
Q1 2020 Apr 17, 2020	BUY	$27.54 - $45.97 $9,914 - $16,549	360 Added 258.99%	499 $17,000
Q4 2019 Jan 28, 2020	SELL	$29.15 - $42.87 $874 - $1,286	-30 Reduced 17.75%	139 $5,000
Q3 2019 Oct 18, 2019	SELL	$26.37 - $33.19 $9,862 - $12,413	-374 Reduced 68.88%	169 $5,000
Q2 2019 Jul 16, 2019	SELL	$29.3 - $42.69 $3,017 - $4,397	-103 Reduced 15.94%	543 $17,000
Q1 2019 Apr 23, 2019	BUY	$32.19 - $39.96 $20,022 - $24,855	622 Added 2591.67%	646 $24,000
Q1 2019 Apr 23, 2019	SELL	$32.19 - $39.96 $4,023 - $4,995	-125 Reduced 83.89%	24 $24,000
Q4 2018 Jan 29, 2019	SELL	$28.23 - $51.87 $254 - $466	-9 Reduced 5.7%	149 $4,000
Q3 2017 Apr 23, 2018	SELL	$46.12 - $56.86 $14,066 - $17,342	-305 Reduced 65.87%	158 $8,000
Q2 2017 Apr 23, 2018	SELL	N/A	-23 Reduced 4.73%	463 $25,000
Q1 2017 Apr 23, 2018	SELL	N/A	-125 Reduced 20.46%	486 $29,000
Q3 2016 Apr 23, 2018	BUY	N/A	9 Added 1.5%	611 $36,000
Q2 2016 Apr 23, 2018	BUY	N/A	24 Added 4.15%	602 $33,000
Q1 2016 Apr 23, 2018	SELL	N/A	-290 Reduced 33.41%	578 $26,000
Q4 2015 Apr 23, 2018	BUY	N/A	868	868 $35,000

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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Versant Capital Management, Inc Astec Industries Inc Transaction History