First Trust Advisors LP Astec Industries Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Astec Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 363,561 shares of ASTE stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
363,561
Previous 266,223 36.56%
Holding current value
$12 Million
Previous $7.9 Million 46.92%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.71 - $35.24 $2.79 Million - $3.43 Million
97,338 Added 36.56%
363,561 $11.6 Million
Q2 2024

Aug 13, 2024
SELL
$29.36 - $44.45 $2.71 Million - $4.11 Million
-92,427 Reduced 25.77%
266,223 $7.9 Million
Q1 2024

May 13, 2024
BUY
$32.99 - $43.71 $3.96 Million - $5.24 Million
119,959 Added 50.26%
358,650 $15.7 Million
Q4 2023

Feb 13, 2024
BUY
$29.81 - $46.58 $2.83 Million - $4.42 Million
94,913 Added 66.01%
238,691 $8.88 Million
Q3 2023

Nov 13, 2023
BUY
$42.77 - $54.82 $65,480 - $83,929
1,531 Added 1.08%
143,778 $6.77 Million
Q2 2023

Aug 14, 2023
SELL
$36.86 - $45.7 $663,000 - $822,005
-17,987 Reduced 11.23%
142,247 $6.46 Million
Q1 2023

May 15, 2023
BUY
$36.73 - $49.27 $1.4 Million - $1.88 Million
38,236 Added 31.34%
160,234 $6.61 Million
Q4 2022

Feb 09, 2023
SELL
$31.64 - $44.38 $359,208 - $503,846
-11,353 Reduced 8.51%
121,998 $4.96 Million
Q3 2022

Nov 14, 2022
SELL
$31.19 - $49.13 $1.39 Million - $2.18 Million
-44,464 Reduced 25.01%
133,351 $4.16 Million
Q2 2022

Aug 12, 2022
BUY
$36.58 - $48.53 $3.05 Million - $4.05 Million
83,377 Added 88.29%
177,815 $7.25 Million
Q1 2022

May 13, 2022
SELL
$42.17 - $71.66 $707,992 - $1.2 Million
-16,789 Reduced 15.09%
94,438 $4.06 Million
Q4 2021

Feb 08, 2022
SELL
$50.61 - $74.48 $946,052 - $1.39 Million
-18,693 Reduced 14.39%
111,227 $7.71 Million
Q3 2021

Nov 15, 2021
BUY
$53.61 - $64.01 $88,402 - $105,552
1,649 Added 1.29%
129,920 $6.99 Million
Q2 2021

Aug 16, 2021
BUY
$59.08 - $79.2 $834,682 - $1.12 Million
14,128 Added 12.38%
128,271 $8.07 Million
Q1 2021

May 14, 2021
BUY
$57.76 - $77.23 $2.36 Million - $3.15 Million
40,840 Added 55.71%
114,143 $8.61 Million
Q4 2020

Feb 02, 2021
BUY
$48.51 - $63.33 $1.56 Million - $2.04 Million
32,136 Added 78.06%
73,303 $4.24 Million
Q3 2020

Nov 05, 2020
BUY
$42.86 - $55.9 $334,222 - $435,908
7,798 Added 23.37%
41,167 $2.23 Million
Q2 2020

Jul 22, 2020
SELL
$35.69 - $48.56 $2,426 - $3,302
-68 Reduced 0.2%
33,369 $1.55 Million
Q1 2020

May 06, 2020
SELL
$27.54 - $45.97 $769,329 - $1.28 Million
-27,935 Reduced 45.52%
33,437 $1.17 Million
Q4 2019

Feb 03, 2020
BUY
$29.15 - $42.87 $131,583 - $193,515
4,514 Added 7.94%
61,372 $2.58 Million
Q3 2019

Nov 04, 2019
BUY
$26.37 - $33.19 $428,433 - $539,237
16,247 Added 40.01%
56,858 $1.77 Million
Q2 2019

Jul 30, 2019
SELL
$29.3 - $42.69 $849,963 - $1.24 Million
-29,009 Reduced 41.67%
40,611 $1.32 Million
Q1 2019

May 09, 2019
SELL
$32.19 - $39.96 $665,978 - $826,732
-20,689 Reduced 22.91%
69,620 $2.63 Million
Q4 2018

Feb 07, 2019
SELL
$28.23 - $51.87 $614,877 - $1.13 Million
-21,781 Reduced 19.43%
90,309 $2.73 Million
Q3 2018

Oct 25, 2018
SELL
$45.19 - $62.83 $68,824 - $95,690
-1,523 Reduced 1.34%
112,090 $5.65 Million
Q2 2018

Aug 02, 2018
SELL
$53.3 - $61.02 $1.27 Million - $1.45 Million
-23,807 Reduced 17.32%
113,613 $6.79 Million
Q1 2018

Apr 23, 2018
BUY
$54.21 - $64.29 $260,099 - $308,463
4,798 Added 3.62%
137,420 $7.58 Million
Q4 2017

Feb 08, 2018
BUY
$50.17 - $58.5 $2.11 Million - $2.46 Million
41,970 Added 46.3%
132,622 $7.76 Million
Q3 2017

Oct 24, 2017
BUY
$46.12 - $56.86 $4.18 Million - $5.15 Million
90,652
90,652 $5.08 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

ASTE Quotes by TradingView
  • 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...
More about ASTE
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