Jim Simons Astec Industries Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.36 - $44.45 $682,473 - $1.03 Million	23,245 New	23,245 $689,000
Q4 2023 Feb 13, 2024	SELL	$29.81 - $46.58 $426,283 - $666,094	-14,300 Reduced 37.99%	23,345 $868,000
Q3 2023 Nov 14, 2023	BUY	$42.77 - $54.82 $1.38 Million - $1.77 Million	32,200 Added 591.37%	37,645 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$36.86 - $45.7 $180,614 - $223,930	-4,900 Reduced 47.37%	5,445 $247,000
Q1 2023 May 12, 2023	BUY	$36.73 - $49.27 $379,971 - $509,698	10,345 New	10,345 $427,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $48.53 $444,264 - $589,396	-12,145 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.17 - $71.66 $512,154 - $870,310	12,145 New	12,145 $522,000
Q3 2021 Nov 12, 2021	SELL	$53.61 - $64.01 $924,504 - $1.1 Million	-17,245 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.08 - $79.2 $578,984 - $776,160	9,800 Added 131.63%	17,245 $1.09 Million
Q1 2021 May 13, 2021	BUY	$57.76 - $77.23 $430,023 - $574,977	7,445 New	7,445 $562,000
Q4 2020 Feb 10, 2021	SELL	$48.51 - $63.33 $943,276 - $1.23 Million	-19,445 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.86 - $55.9 $833,412 - $1.09 Million	19,445 New	19,445 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $265,712 - $361,529	-7,445 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.54 - $45.97 $205,035 - $342,246	7,445 New	7,445 $260,000
Q4 2019 Feb 13, 2020	SELL	$29.15 - $42.87 $461,881 - $679,275	-15,845 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.37 - $33.19 $176,468 - $222,107	-6,692 Reduced 29.69%	15,845 $493,000
Q2 2019 Aug 12, 2019	BUY	$29.3 - $42.69 $660,334 - $962,104	22,537 New	22,537 $734,000

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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