Municipal Employees' Retirement System Of Michigan Astec Industries Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.69 - $48.56 $246,260 - $335,064	-6,900 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$29.15 - $42.87 $3,206 - $4,715	110 Added 1.62%	6,900 $290,000
Q2 2019 Jul 31, 2019	BUY	$29.3 - $42.69 $3,223 - $4,695	110 Added 1.65%	6,790 $221,000
Q1 2019 May 15, 2019	BUY	$32.19 - $39.96 $3,219 - $3,996	100 Added 1.52%	6,680 $252,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $51.87 $33,311 - $61,206	1,180 Added 21.85%	6,580 $199,000
Q2 2018 Jul 19, 2018	SELL	$53.3 - $61.02 $211,068 - $241,639	-3,960 Reduced 42.31%	5,400 $323,000
Q1 2018 May 10, 2018	BUY	$54.21 - $64.29 $25,478 - $30,216	470 Added 5.29%	9,360 $516,000
Q4 2017 Feb 15, 2018	BUY	$50.17 - $58.5 $28,095 - $32,760	560 Added 6.72%	8,890 $520,000
Q3 2017 Nov 06, 2017	BUY	$46.12 - $56.86 $384,179 - $473,643	8,330	8,330 $466,000

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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