New Jersey Better Educational Savings Trust Astec Industries Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	$29.15 - $42.87 $204,050 - $300,090	-7,000 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$29.3 - $42.69 $29,300 - $42,690	-1,000 Reduced 12.5%	7,000 $228,000
Q1 2019 May 01, 2019	SELL	$32.19 - $39.96 $48,285 - $59,940	-1,500 Reduced 15.79%	8,000 $302,000
Q4 2018 Jan 24, 2019	BUY	$28.23 - $51.87 $98,805 - $181,545	3,500 Added 58.33%	9,500 $287,000
Q2 2018 Jul 30, 2018	SELL	$53.3 - $61.02 $159,900 - $183,060	-3,000 Reduced 33.33%	6,000 $359,000
Q1 2018 Apr 30, 2018	SELL	$54.21 - $64.29 $54,210 - $64,290	-1,000 Reduced 10.0%	9,000 $497,000
Q4 2017 Feb 06, 2018	SELL	$50.17 - $58.5 $50,170 - $58,500	-1,000 Reduced 9.09%	10,000 $585,000
Q3 2017 Oct 25, 2017	BUY	$46.12 - $56.86 $507,320 - $625,460	11,000	11,000 $616,000

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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