Assenagon Asset Management S.A. Astec Industries Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Astec Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 171,101 shares of ASTE stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,101

Previous 86,899 96.9%

Holding current value

$5.64 Million

Previous $2.58 Million 111.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.71 - $35.24 $2.42 Million - $2.97 Million	84,202 Added 96.9%	171,101 $5.46 Million
Q2 2024 Jul 18, 2024	BUY	$29.36 - $44.45 $617,029 - $934,161	21,016 Added 31.9%	86,899 $2.58 Million
Q1 2024 Apr 24, 2024	BUY	$32.99 - $43.71 $1.43 Million - $1.89 Million	43,211 Added 190.59%	65,883 $2.88 Million
Q4 2023 Jan 17, 2024	SELL	$29.81 - $46.58 $2.09 Million - $3.26 Million	-70,009 Reduced 75.54%	22,672 $843,000
Q3 2023 Nov 06, 2023	BUY	$42.77 - $54.82 $3.6 Million - $4.61 Million	84,176 Added 989.72%	92,681 $4.37 Million
Q2 2023 Jul 25, 2023	SELL	$36.86 - $45.7 $539,409 - $668,773	-14,634 Reduced 63.24%	8,505 $386,000
Q1 2023 Apr 18, 2023	SELL	$36.73 - $49.27 $263,868 - $353,955	-7,184 Reduced 23.69%	23,139 $954,000
Q4 2022 Jan 12, 2023	BUY	$31.64 - $44.38 $959,419 - $1.35 Million	30,323 New	30,323 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$36.58 - $48.53 $1.15 Million - $1.52 Million	-31,344 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$42.17 - $71.66 $1.32 Million - $2.25 Million	31,344 New	31,344 $1.35 Million
Q3 2020 Oct 07, 2020	SELL	$42.86 - $55.9 $232,044 - $302,642	-5,414 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$35.69 - $48.56 $193,225 - $262,903	5,414 New	5,414 $251,000
Q1 2019 Apr 26, 2019	SELL	$32.19 - $39.96 $881,716 - $1.09 Million	-27,391 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$28.23 - $51.87 $773,247 - $1.42 Million	27,391 New	27,391 $827,000
Q1 2018 Apr 30, 2018	SELL	$54.21 - $64.29 $1.42 Million - $1.68 Million	-26,191 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$50.17 - $58.5 $1.31 Million - $1.53 Million	26,191	26,191 $1.53 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 $753M
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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Assenagon Asset Management S.A. Astec Industries Inc Transaction History