Hrt Financial LP Astec Industries Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Astec Industries Inc stock. As of the latest transaction made, Hrt Financial LP holds 12,686 shares of ASTE stock, worth $452,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,686

Previous 27,281 53.5%

Holding current value

$452,636

Previous $870,000 51.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.29 - $39.22 $442,082 - $572,415	-14,595 Reduced 53.5%	12,686 $426,000
Q3 2024 Nov 12, 2024	BUY	$28.71 - $35.24 $398,925 - $489,659	13,895 Added 103.8%	27,281 $870,000
Q2 2024 Aug 12, 2024	SELL	$29.36 - $44.45 $435,673 - $659,593	-14,839 Reduced 52.57%	13,386 $397,000
Q1 2024 May 13, 2024	BUY	$32.99 - $43.71 $931,142 - $1.23 Million	28,225 New	28,225 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$42.77 - $54.82 $397,761 - $509,826	9,300 Added 204.17%	13,855 $652,000
Q2 2023 Aug 11, 2023	SELL	$36.86 - $45.7 $395,728 - $490,635	-10,736 Reduced 70.21%	4,555 $206,000
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $561,638 - $753,387	15,291 New	15,291 $630,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $74.48 $592,592 - $872,086	-11,709 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.61 - $64.01 $627,719 - $749,493	11,709 New	11,709 $630,000
Q4 2020 Feb 16, 2021	SELL	$48.51 - $63.33 $663,859 - $866,671	-13,685 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.86 - $55.9 $112,293 - $146,458	2,620 Added 23.68%	13,685 $742,000
Q2 2020 Aug 14, 2020	BUY	$35.69 - $48.56 $394,909 - $537,316	11,065 New	11,065 $512,000

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

5.2K

Put Options Held

24.5K

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 $816M
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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