Hanson & Doremus Investment Management Astec Industries Inc Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Astec Industries Inc stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 2,278 shares of ASTE stock, worth $75,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,656 14.23%

Holding current value

$75,515

Previous $78,000 7.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.71 - $35.24 $10,852 - $13,320	-378 Reduced 14.23%	2,278 $72,000
Q2 2024 Aug 08, 2024	SELL	$29.36 - $44.45 $44,245 - $66,986	-1,507 Reduced 36.2%	2,656 $78,000
Q1 2024 Apr 22, 2024	SELL	$32.99 - $43.71 $6,598 - $8,742	-200 Reduced 4.58%	4,163 $182,000
Q3 2023 Oct 24, 2023	BUY	$42.77 - $54.82 $25,662 - $32,892	600 Added 15.94%	4,363 $205,000
Q2 2023 Jul 18, 2023	BUY	$36.86 - $45.7 $14,191 - $17,594	385 Added 11.4%	3,763 $170,000
Q1 2023 Apr 18, 2023	SELL	$36.73 - $49.27 $59,722 - $80,113	-1,626 Reduced 32.49%	3,378 $139,000
Q4 2022 Jan 18, 2023	BUY	$31.64 - $44.38 $46,605 - $65,371	1,473 Added 41.72%	5,004 $203,000
Q3 2022 Oct 20, 2022	SELL	$31.19 - $49.13 $30,503 - $48,049	-978 Reduced 21.69%	3,531 $110,000
Q2 2022 Jul 19, 2022	SELL	$36.58 - $48.53 $25,496 - $33,825	-697 Reduced 13.39%	4,509 $184,000
Q1 2022 Apr 22, 2022	SELL	$42.17 - $71.66 $6,198 - $10,534	-147 Reduced 2.75%	5,206 $224,000
Q3 2021 Oct 21, 2021	SELL	$53.61 - $64.01 $45,407 - $54,216	-847 Reduced 13.66%	5,353 $288,000
Q2 2021 Jul 22, 2021	SELL	$59.08 - $79.2 $49,509 - $66,369	-838 Reduced 11.91%	6,200 $336,000
Q1 2021 May 03, 2021	SELL	$57.76 - $77.23 $32,461 - $43,403	-562 Reduced 7.39%	7,038 $531,000
Q4 2020 Feb 01, 2021	BUY	$48.51 - $63.33 $67,914 - $88,662	1,400 Added 22.58%	7,600 $440,000
Q3 2020 Oct 19, 2020	SELL	$42.86 - $55.9 $48,088 - $62,719	-1,122 Reduced 15.32%	6,200 $336,000
Q2 2020 Jul 17, 2020	SELL	$35.69 - $48.56 $66,918 - $91,050	-1,875 Reduced 20.39%	7,322 $339,000
Q1 2020 Apr 24, 2020	BUY	$27.54 - $45.97 $15,780 - $26,340	573 Added 6.64%	9,197 $321,000
Q4 2019 Jan 16, 2020	SELL	$29.15 - $42.87 $16,382 - $24,092	-562 Reduced 6.12%	8,624 $362,000
Q3 2019 Oct 18, 2019	SELL	$26.37 - $33.19 $63,973 - $80,518	-2,426 Reduced 20.89%	9,186 $286,000
Q2 2019 Jul 18, 2019	SELL	$29.3 - $42.69 $17,726 - $25,827	-605 Reduced 4.95%	11,612 $378,000
Q1 2019 Apr 23, 2019	SELL	$32.19 - $39.96 $34,765 - $43,156	-1,080 Reduced 8.12%	12,217 $0
Q4 2018 Jan 31, 2019	SELL	$28.23 - $51.87 $7,424 - $13,641	-263 Reduced 1.94%	13,297 $401,000
Q2 2018 Aug 08, 2018	SELL	$53.3 - $61.02 $126,054 - $144,312	-2,365 Reduced 14.85%	13,560 $811,000
Q1 2018 May 10, 2018	BUY	$54.21 - $64.29 $111,401 - $132,115	2,055 Added 14.82%	15,925 $879,000
Q4 2017 Jan 25, 2018	SELL	$50.17 - $58.5 $4,264 - $4,972	-85 Reduced 0.61%	13,870 $811,000
Q3 2017 Oct 26, 2017	BUY	$46.12 - $56.86 $643,604 - $793,481	13,955	13,955 $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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Hanson & Doremus Investment Management Astec Industries Inc Transaction History