Cwm, LLC Astec Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Astec Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 635 shares of ASTE stock, worth $21,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

635

Previous 614 3.42%

Holding current value

$21,050

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.71 - $35.24 $602 - $740	21 Added 3.42%	635 $20,000
Q2 2024 Jul 09, 2024	BUY	$29.36 - $44.45 $2,936 - $4,445	100 Added 19.46%	614 $18,000
Q1 2024 Apr 05, 2024	BUY	$32.99 - $43.71 $461 - $611	14 Added 2.8%	514 $22,000
Q4 2023 Feb 01, 2024	SELL	$29.81 - $46.58 $1.32 Million - $2.07 Million	-44,432 Reduced 98.89%	500 $19,000
Q3 2023 Oct 11, 2023	SELL	$42.77 - $54.82 $641,550 - $822,300	-15,000 Reduced 25.03%	44,932 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$36.86 - $45.7 $409,588 - $507,818	-11,112 Reduced 15.64%	59,932 $2.72 Million
Q1 2023 Apr 28, 2023	BUY	$36.73 - $49.27 $905,100 - $1.21 Million	24,642 Added 53.11%	71,044 $2.93 Million
Q4 2022 Feb 01, 2023	BUY	$31.64 - $44.38 $221 - $310	7 Added 0.02%	46,402 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$31.19 - $49.13 $167,552 - $263,926	5,372 Added 13.1%	46,395 $1.45 Million
Q2 2022 Jul 28, 2022	BUY	$36.58 - $48.53 $98,034 - $130,060	2,680 Added 6.99%	41,023 $1.67 Million
Q1 2022 Apr 21, 2022	BUY	$42.17 - $71.66 $537,203 - $912,876	12,739 Added 49.75%	38,343 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $74.48 $261,754 - $385,210	5,172 Added 25.31%	25,604 $1.77 Million
Q1 2021 Sep 15, 2021	BUY	$57.76 - $77.23 $872,291 - $1.17 Million	15,102 Added 283.34%	20,432 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$57.76 - $77.23 $872,291 - $1.17 Million	-15,102 Reduced 73.91%	5,330 $402,000
Q4 2020 Sep 15, 2021	BUY	$48.51 - $63.33 $732,598 - $956,409	15,102 Added 283.34%	20,432 $1.29 Million
Q4 2020 Jan 27, 2021	SELL	$48.51 - $63.33 $732,598 - $956,409	-15,102 Reduced 73.91%	5,330 $309,000
Q3 2020 Sep 15, 2021	BUY	$42.86 - $55.9 $647,271 - $844,201	15,102 Added 283.34%	20,432 $1.29 Million
Q3 2020 Oct 19, 2020	SELL	$42.86 - $55.9 $647,271 - $844,201	-15,102 Reduced 73.91%	5,330 $289,000
Q2 2020 Sep 15, 2021	BUY	$35.69 - $48.56 $729,218 - $992,177	20,432 New	20,432 $1.29 Million
Q2 2020 Jul 22, 2020	SELL	$35.69 - $48.56 $729,218 - $992,177	-20,432 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$27.54 - $45.97 $562,697 - $939,259	20,432 New	20,432 $1.29 Million
Q1 2020 Apr 28, 2020	SELL	$27.54 - $45.97 $562,697 - $939,259	-20,432 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$29.15 - $42.87 $595,592 - $875,919	20,432 New	20,432 $1.29 Million
Q4 2019 Jan 27, 2020	SELL	$29.15 - $42.87 $595,592 - $875,919	-20,432 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.37 - $33.19 $538,791 - $678,138	20,432 New	20,432 $1.29 Million
Q3 2019 Oct 22, 2019	SELL	$26.37 - $33.19 $538,791 - $678,138	-20,432 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.3 - $42.69 $598,657 - $872,242	20,432 New	20,432 $1.29 Million
Q2 2019 Jul 31, 2019	SELL	$29.3 - $42.69 $598,657 - $872,242	-20,432 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$32.19 - $39.96 $657,706 - $816,462	20,432 New	20,432 $0

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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