Kennedy Capital Management, Inc. Astec Industries Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Astec Industries Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 157,425 shares of ASTE stock, worth $5.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
157,425
Previous 164,476 4.29%
Holding current value
$5.19 Million
Previous $4.88 Million 2.97%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$28.71 - $35.24 $202,434 - $248,477
-7,051 Reduced 4.29%
157,425 $5.02 Million
Q2 2024

Aug 14, 2024
BUY
$29.36 - $44.45 $2.39 Million - $3.62 Million
81,480 Added 98.17%
164,476 $4.88 Million
Q1 2024

May 15, 2024
SELL
$32.99 - $43.71 $231,457 - $306,669
-7,016 Reduced 7.79%
82,996 $3.63 Million
Q4 2023

Feb 14, 2024
SELL
$29.81 - $46.58 $552,379 - $863,127
-18,530 Reduced 17.07%
90,012 $3.35 Million
Q3 2023

Nov 14, 2023
BUY
$42.77 - $54.82 $1.19 Million - $1.52 Million
27,813 Added 34.45%
108,542 $5.11 Million
Q2 2023

Aug 14, 2023
BUY
$36.86 - $45.7 $1.41 Million - $1.75 Million
38,280 Added 90.18%
80,729 $3.67 Million
Q1 2023

May 15, 2023
SELL
$36.73 - $49.27 $4.79 Million - $6.42 Million
-130,343 Reduced 75.43%
42,449 $1.75 Million
Q4 2022

Feb 14, 2023
SELL
$31.64 - $44.38 $67,931 - $95,283
-2,147 Reduced 1.23%
172,792 $7.03 Million
Q3 2022

Nov 14, 2022
SELL
$31.19 - $49.13 $115,091 - $181,289
-3,690 Reduced 2.07%
174,939 $5.46 Million
Q2 2022

Aug 10, 2022
SELL
$36.58 - $48.53 $92,474 - $122,683
-2,528 Reduced 1.4%
178,629 $7.28 Million
Q1 2022

May 16, 2022
SELL
$42.17 - $71.66 $4.83 Million - $8.21 Million
-114,607 Reduced 38.75%
181,157 $7.79 Million
Q4 2021

Feb 14, 2022
BUY
$50.61 - $74.48 $1.33 Million - $1.95 Million
26,247 Added 9.74%
295,764 $20.5 Million
Q3 2021

Nov 15, 2021
SELL
$53.61 - $64.01 $634,206 - $757,238
-11,830 Reduced 4.2%
269,517 $14.5 Million
Q2 2021

Aug 16, 2021
BUY
$59.08 - $79.2 $3.44 Million - $4.62 Million
58,304 Added 26.14%
281,347 $17.7 Million
Q1 2021

May 14, 2021
BUY
$57.76 - $77.23 $4.01 Million - $5.36 Million
69,352 Added 45.12%
223,043 $16.8 Million
Q4 2020

Feb 12, 2021
BUY
$48.51 - $63.33 $923,824 - $1.21 Million
19,044 Added 14.14%
153,691 $8.9 Million
Q3 2020

Nov 16, 2020
BUY
$42.86 - $55.9 $25,158 - $32,813
587 Added 0.44%
134,647 $7.31 Million
Q2 2020

Aug 14, 2020
BUY
$35.69 - $48.56 $152,539 - $207,545
4,274 Added 3.29%
134,060 $6.21 Million
Q1 2020

May 15, 2020
SELL
$27.54 - $45.97 $1.72 Million - $2.88 Million
-62,568 Reduced 32.53%
129,786 $4.54 Million
Q4 2019

Feb 14, 2020
SELL
$29.15 - $42.87 $588,567 - $865,588
-20,191 Reduced 9.5%
192,354 $8.08 Million
Q3 2019

Nov 14, 2019
BUY
$26.37 - $33.19 $2.23 Million - $2.81 Million
84,707 Added 66.26%
212,545 $6.61 Million
Q2 2019

Aug 14, 2019
BUY
$29.3 - $42.69 $3.75 Million - $5.46 Million
127,838 New
127,838 $4.16 Million
Q1 2019

May 13, 2019
SELL
$32.19 - $39.96 $7.99 Million - $9.92 Million
-248,222 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$28.23 - $51.87 $1.09 Million - $2 Million
-38,610 Reduced 13.46%
248,222 $7.49 Million
Q3 2018

Nov 14, 2018
BUY
$45.19 - $62.83 $543,997 - $756,347
12,038 Added 4.38%
286,832 $14.5 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $61.02 $5.86 Million - $6.71 Million
-109,964 Reduced 28.58%
274,794 $16.4 Million
Q1 2018

May 14, 2018
BUY
$54.21 - $64.29 $3.99 Million - $4.74 Million
73,670 Added 23.68%
384,758 $21.2 Million
Q4 2017

Feb 13, 2018
SELL
$50.17 - $58.5 $65,823 - $76,752
-1,312 Reduced 0.42%
311,088 $18.2 Million
Q3 2017

Nov 13, 2017
BUY
$46.12 - $56.86 $14.4 Million - $17.8 Million
312,400
312,400 $17.5 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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