Metropolitan Life Insurance CO Astec Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.73 - $49.27 $8,998 - $12,071	-245 Reduced 15.9%	1,296 $53,000
Q4 2022 Jun 14, 2023	BUY	$31.64 - $44.38 $7,751 - $10,873	245 Added 18.9%	1,541 $62.7 Million
Q3 2022 Jun 14, 2023	BUY	$31.19 - $49.13 $7,641 - $12,036	245 Added 18.9%	1,541 $48.1 Million
Q2 2022 Jun 20, 2023	BUY	$36.58 - $48.53 $8,962 - $11,889	245 Added 18.9%	1,541 $62,000
Q1 2022 Jun 20, 2023	BUY	$42.17 - $71.66 $10,331 - $17,556	245 Added 18.9%	1,541 $66,000
Q1 2022 Mar 30, 2023	SELL	$42.17 - $71.66 $190,313 - $323,401	-4,513 Reduced 74.55%	1,541 $66,000
Q1 2022 May 12, 2022	SELL	$42.17 - $71.66 $190,313 - $323,401	-4,513 Reduced 74.55%	1,541 $66,000
Q4 2021 Jun 21, 2023	BUY	$50.61 - $74.48 $240,802 - $354,375	4,758 Added 367.13%	6,054 $419,000
Q3 2021 Jun 21, 2023	BUY	$53.61 - $64.01 $255,076 - $304,559	4,758 Added 367.13%	6,054 $325,000
Q3 2021 Mar 30, 2023	SELL	$53.61 - $64.01 $46,801 - $55,880	-873 Reduced 12.6%	6,054 $325,000
Q3 2021 Nov 15, 2021	SELL	$53.61 - $64.01 $46,801 - $55,880	-873 Reduced 12.6%	6,054 $326,000
Q2 2021 Jun 21, 2023	BUY	$59.08 - $79.2 $332,679 - $445,975	5,631 Added 434.49%	6,927 $435,000
Q2 2021 Mar 30, 2023	BUY	$59.08 - $79.2 $21,209 - $28,432	359 Added 5.47%	6,927 $435,000
Q2 2021 Aug 16, 2021	BUY	$59.08 - $79.2 $408,833 - $548,064	6,920 Added 98857.14%	6,927 $436,000
Q1 2021 Jun 26, 2023	BUY	$57.76 - $77.23 $304,510 - $407,156	5,272 Added 406.79%	6,568 $495 Million
Q1 2021 Mar 30, 2023	SELL	$57.76 - $77.23 $14,035 - $18,766	-243 Reduced 3.57%	6,568 $495,000
Q1 2021 May 14, 2021	SELL	$57.76 - $77.23 $392,999 - $525,472	-6,804 Reduced 99.9%	7 $495,000
Q4 2020 Jun 22, 2023	BUY	$48.51 - $63.33 $267,532 - $349,264	5,515 Added 425.54%	6,811 $394,000
Q3 2020 Jun 26, 2023	BUY	$42.86 - $55.9 $236,372 - $308,288	5,515 Added 425.54%	6,811 $369,000
Q2 2020 Jun 26, 2023	BUY	$35.69 - $48.56 $196,830 - $267,808	5,515 Added 425.54%	6,811 $315,000
Q1 2020 Jul 12, 2023	BUY	$27.54 - $45.97 $151,883 - $253,524	5,515 Added 425.54%	6,811 $238,000
Q4 2019 Jul 12, 2023	BUY	$29.15 - $42.87 $160,762 - $236,428	5,515 Added 425.54%	6,811 $286,000
Q4 2019 Mar 30, 2023	SELL	$29.15 - $42.87 $10,435 - $15,347	-358 Reduced 4.99%	6,811 $286,000
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $10,435 - $15,347	-358 Reduced 4.99%	6,811 $286,000
Q3 2019 Jul 12, 2023	BUY	$26.37 - $33.19 $154,871 - $194,924	5,873 Added 453.16%	7,169 $222,000
Q2 2019 Jul 12, 2023	BUY	$29.3 - $42.69 $172,078 - $250,718	5,873 Added 453.16%	7,169 $233,000
Q1 2019 Jul 13, 2023	BUY	$32.19 - $39.96 $189,051 - $234,685	5,873 Added 453.16%	7,169 $270,000
Q1 2019 Mar 30, 2023	BUY	$32.19 - $39.96 $181,165 - $224,894	5,628 Added 365.22%	7,169 $270,000
Q1 2019 May 16, 2019	SELL	$32.19 - $39.96 $444,286 - $551,527	-13,802 Reduced 65.81%	7,169 $270,000
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $444,286 - $551,527	13,802 Added 192.52%	20,971 $666,000
Q4 2018 Jul 13, 2023	BUY	$28.23 - $51.87 $165,794 - $304,632	5,873 Added 453.16%	7,169 $216,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $152,046 - $279,371	5,386 Added 302.08%	7,169 $216,000
Q3 2018 Jul 13, 2023	BUY	$45.19 - $62.83 $265,400 - $369,000	5,873 Added 453.16%	7,169 $361 Million
Q3 2018 Nov 14, 2018	SELL	$45.19 - $62.83 $243,393 - $338,402	-5,386 Reduced 75.13%	1,783 $90,000
Q2 2018 Aug 15, 2018	BUY	$53.3 - $61.02 $15,243 - $17,451	286 Added 4.16%	7,169 $0
Q1 2018 May 15, 2018	BUY	$54.21 - $64.29 $10,191 - $12,086	188 Added 2.81%	6,883 $0
Q4 2017 Feb 15, 2018	SELL	$50.17 - $58.5 $389,419 - $454,077	-7,762 Reduced 53.69%	6,695 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,457	14,457 $803,000

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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