Financial Engines Advisors L.L.C. Astec Industries Inc Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.99 - $43.71 $172,867 - $229,040	5,240 New	5,240 $229,000
Q3 2023 Nov 09, 2023	BUY	$42.77 - $54.82 $18,647 - $23,901	436 Added 8.21%	5,749 $270,000
Q2 2023 Aug 11, 2023	BUY	$36.86 - $45.7 $195,837 - $242,804	5,313 New	5,313 $241,000
Q4 2022 Feb 14, 2023	BUY	$31.64 - $44.38 $159,813 - $224,163	5,051 New	5,051 $205,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $48.53 $6,840 - $9,075	187 Added 3.74%	5,184 $211,000
Q1 2022 May 12, 2022	SELL	$42.17 - $71.66 $10,036 - $17,055	-238 Reduced 4.55%	4,997 $215,000
Q4 2021 Feb 10, 2022	SELL	$50.61 - $74.48 $4,706 - $6,926	-93 Reduced 1.75%	5,235 $363,000
Q3 2021 Nov 12, 2021	BUY	$53.61 - $64.01 $285,634 - $341,045	5,328 New	5,328 $286,000
Q2 2021 Aug 12, 2021	SELL	$59.08 - $79.2 $314,187 - $421,185	-5,318 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$57.76 - $77.23 $12,938 - $17,299	-224 Reduced 4.04%	5,318 $401,000
Q4 2020 Feb 11, 2021	BUY	$48.51 - $63.33 $5,190 - $6,776	107 Added 1.97%	5,542 $321,000
Q3 2020 Nov 12, 2020	SELL	$42.86 - $55.9 $60,775 - $79,266	-1,418 Reduced 20.69%	5,435 $295,000
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $15,025 - $20,443	-421 Reduced 5.79%	6,853 $317,000
Q1 2020 May 13, 2020	SELL	$27.54 - $45.97 $4,213 - $7,033	-153 Reduced 2.06%	7,274 $254,000
Q4 2019 Feb 13, 2020	BUY	$29.15 - $42.87 $8,162 - $12,003	280 Added 3.92%	7,427 $312,000
Q3 2019 Nov 08, 2019	SELL	$26.37 - $33.19 $15,400 - $19,382	-584 Reduced 7.55%	7,147 $222,000
Q2 2019 Aug 09, 2019	SELL	$29.3 - $42.69 $1,347 - $1,963	-46 Reduced 0.59%	7,731 $252,000
Q1 2019 May 08, 2019	BUY	$32.19 - $39.96 $1,867 - $2,317	58 Added 0.75%	7,777 $294,000
Q4 2018 Feb 08, 2019	BUY	$28.23 - $51.87 $22,386 - $41,132	793 Added 11.45%	7,719 $233,000
Q3 2018 Nov 02, 2018	BUY	$45.19 - $62.83 $7,049 - $9,801	156 Added 2.3%	6,926 $349,000
Q2 2018 Jul 27, 2018	SELL	$53.3 - $61.02 $17,109 - $19,587	-321 Reduced 4.53%	6,770 $405,000
Q1 2018 May 02, 2018	SELL	$54.21 - $64.29 $44,831 - $53,167	-827 Reduced 10.44%	7,091 $391,000
Q4 2017 Feb 02, 2018	BUY	$50.17 - $58.5 $25,636 - $29,893	511 Added 6.9%	7,918 $463,000
Q3 2017 Nov 07, 2017	BUY	$46.12 - $56.86 $341,610 - $421,162	7,407	7,407 $415,000

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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