Adage Capital Partners Gp, L.L.C. Astec Industries Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $5.49 Million - $7.28 Million	-150,000 Reduced 75.0%	50,000 $2.04 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $71.66 $5.27 Million - $8.96 Million	125,000 Added 166.67%	200,000 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $6.33 Million - $9.31 Million	-125,000 Reduced 62.5%	75,000 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.61 - $64.01 $10.7 Million - $12.8 Million	200,000 New	200,000 $10.8 Million
Q1 2021 May 17, 2021	SELL	$57.76 - $77.23 $9.48 Million - $12.7 Million	-164,131 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.51 - $63.33 $3.56 Million - $4.65 Million	-73,380 Reduced 30.9%	164,131 $9.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.86 - $55.9 $844,727 - $1.1 Million	19,709 Added 9.05%	237,511 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.69 - $48.56 $27.9 Million - $38 Million	-782,441 Reduced 78.23%	217,802 $10.1 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $45.97 $9.05 Million - $15.1 Million	328,601 Added 48.93%	1,000,243 $35 Million
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $2.92 Million - $4.29 Million	-100,000 Reduced 12.96%	671,642 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.37 - $33.19 $1.32 Million - $1.66 Million	50,000 Added 6.93%	771,642 $24 Million
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $15.4 Million - $22.4 Million	525,000 Added 266.98%	721,642 $23.5 Million
Q1 2019 May 15, 2019	SELL	$32.19 - $39.96 $6.55 Million - $8.13 Million	-203,358 Reduced 50.84%	196,642 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $11.3 Million - $20.7 Million	400,000 New	400,000 $12.1 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.5M

Call Options Held

4.1K

Put Options Held

33K

Black Rock Inc. New York, NY

4.02M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$85.4 Million
0.0% of portfolio
Victory Capital Management Inc

1.6M
Shares

$53 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$49.8 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.26M
Shares

$41.8 Million
0.45% of portfolio

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...

More about ASTE

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