John G Ullman & Associates Inc Astec Industries Inc Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Astec Industries Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 134,314 shares of ASTE stock, worth $4.43 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

134,314

Previous 81,743 64.31%

Holding current value

$4.43 Million

Previous $2.42 Million 76.77%

% of portfolio

0.66%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.71 - $35.24 $1.51 Million - $1.85 Million	52,571 Added 64.31%	134,314 $4.29 Million
Q2 2024 Aug 08, 2024	BUY	$29.36 - $44.45 $1.22 Million - $1.85 Million	41,641 Added 103.84%	81,743 $2.42 Million
Q1 2024 May 06, 2024	SELL	$32.99 - $43.71 $34,573 - $45,808	-1,048 Reduced 2.55%	40,102 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$29.81 - $46.58 $92,411 - $144,398	-3,100 Reduced 7.01%	41,150 $1.53 Million
Q3 2023 Nov 01, 2023	SELL	$42.77 - $54.82 $19,246 - $24,669	-450 Reduced 1.01%	44,250 $2.08 Million
Q2 2023 Aug 21, 2023	SELL	$36.86 - $45.7 $22,116 - $27,420	-600 Reduced 1.32%	44,700 $2.03 Million
Q1 2023 May 05, 2023	SELL	$36.73 - $49.27 $25,710 - $34,489	-700 Reduced 1.52%	45,300 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$31.64 - $44.38 $6,328 - $8,876	-200 Reduced 0.43%	46,000 $1.87 Million
Q3 2022 Oct 19, 2022	SELL	$31.19 - $49.13 $42,106 - $66,325	-1,350 Reduced 2.84%	46,200 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$36.58 - $48.53 $18,290 - $24,265	-500 Reduced 1.04%	47,550 $1.94 Million
Q1 2022 Apr 29, 2022	SELL	$42.17 - $71.66 $30,573 - $51,953	-725 Reduced 1.49%	48,050 $2.07 Million
Q4 2021 Jan 26, 2022	SELL	$50.61 - $74.48 $48,332 - $71,128	-955 Reduced 1.92%	48,775 $3.38 Million
Q3 2021 Nov 02, 2021	SELL	$53.61 - $64.01 $48,249 - $57,609	-900 Reduced 1.78%	49,730 $2.68 Million
Q2 2021 Jul 23, 2021	SELL	$59.08 - $79.2 $833,028 - $1.12 Million	-14,100 Reduced 21.78%	50,630 $3.19 Million
Q1 2021 Apr 22, 2021	SELL	$57.76 - $77.23 $57,760 - $77,230	-1,000 Reduced 1.52%	64,730 $4.88 Million
Q4 2020 Feb 05, 2021	SELL	$48.51 - $63.33 $24,255 - $31,665	-500 Reduced 0.75%	65,730 $3.8 Million
Q3 2020 Nov 06, 2020	SELL	$42.86 - $55.9 $24,430 - $31,863	-570 Reduced 0.85%	66,230 $3.59 Million
Q2 2020 Jul 29, 2020	SELL	$35.69 - $48.56 $14,276 - $19,424	-400 Reduced 0.6%	66,800 $3.09 Million
Q1 2020 Apr 14, 2020	SELL	$27.54 - $45.97 $33,048 - $55,164	-1,200 Reduced 1.75%	67,200 $2.35 Million
Q4 2019 Jan 29, 2020	BUY	$29.15 - $42.87 $116,600 - $171,480	4,000 Added 6.21%	68,400 $2.87 Million
Q3 2019 Oct 21, 2019	SELL	$26.37 - $33.19 $771,322 - $970,807	-29,250 Reduced 31.23%	64,400 $2 Million
Q2 2019 Aug 02, 2019	SELL	$29.3 - $42.69 $1.04 Million - $1.52 Million	-35,550 Reduced 27.52%	93,650 $3.05 Million
Q1 2019 Apr 30, 2019	BUY	$32.19 - $39.96 $1.76 Million - $2.18 Million	54,600 Added 73.19%	129,200 $4.88 Million
Q4 2018 Jan 29, 2019	BUY	$28.23 - $51.87 $2.11 Million - $3.87 Million	74,600 New	74,600 $2.25 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account

John G Ullman & Associates Inc Astec Industries Inc Transaction History