Alliancebernstein L.P. Astec Industries Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Astec Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,469 shares of ASTE stock, worth $847,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,469

Previous 25,469 -0.0%

Holding current value

$847,098

Previous $755,000 7.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.81 - $46.58 $4,203 - $6,567	-141 Reduced 0.55%	25,469 $947,000
Q3 2023 Nov 14, 2023	SELL	$42.77 - $54.82 $121,894 - $156,237	-2,850 Reduced 10.01%	25,610 $1.21 Million
Q1 2023 May 15, 2023	SELL	$36.73 - $49.27 $124,037 - $166,384	-3,377 Reduced 10.61%	28,460 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $44.38 $63 - $88	-2 Reduced 0.01%	31,837 $1.29 Million
Q3 2022 Nov 15, 2022	BUY	$31.19 - $49.13 $530 - $835	17 Added 0.05%	31,839 $993,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $48.53 $5,340 - $7,085	146 Added 0.46%	31,822 $1.3 Million
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $5,608 - $9,530	133 Added 0.42%	31,676 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $74.48 $809 - $1,191	16 Added 0.05%	31,543 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$53.61 - $64.01 $97,570 - $116,498	1,820 Added 6.13%	31,527 $1.7 Million
Q1 2021 May 06, 2021	BUY	$57.76 - $77.23 $1,732 - $2,316	30 Added 0.1%	29,707 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$48.51 - $63.33 $17,463 - $22,798	-360 Reduced 1.2%	29,677 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$42.86 - $55.9 $2,571 - $3,354	60 Added 0.2%	30,037 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $33,976 - $46,229	-952 Reduced 3.08%	29,977 $1.39 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $45.97 $1,377 - $2,298	50 Added 0.16%	30,929 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$29.15 - $42.87 $5,830 - $8,574	200 Added 0.65%	30,879 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.37 - $33.19 $96,250 - $121,143	-3,650 Reduced 10.63%	30,679 $954,000
Q2 2019 Aug 14, 2019	BUY	$29.3 - $42.69 $251,980 - $367,134	8,600 Added 33.43%	34,329 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$53.3 - $61.02 $20,254 - $23,187	380 Added 1.5%	25,729 $1.54 Million
Q1 2018 May 14, 2018	SELL	$54.21 - $64.29 $12.8 Million - $15.2 Million	-236,446 Reduced 90.32%	25,349 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$50.17 - $58.5 $17.2 Million - $20.1 Million	-343,226 Reduced 56.73%	261,795 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.12 - $56.86 $27.9 Million - $34.4 Million	605,021	605,021 $33.9 Million

Others Institutions Holding ASTE

# of Institutions

179

Shares Held

20.4M

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 $760M
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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Alliancebernstein L.P. Astec Industries Inc Transaction History