State Of Tennessee, Treasury Department Astec Industries Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Astec Industries Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,604 shares of ASTE stock, worth $198,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,849 4.19%

Holding current value

$198,885

Previous $186,000 1.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.29 - $39.22 $7,421 - $9,608	-245 Reduced 4.19%	5,604 $188,000
Q3 2024 Nov 14, 2024	SELL	$28.71 - $35.24 $10,306 - $12,651	-359 Reduced 5.78%	5,849 $186,000
Q1 2024 May 14, 2024	SELL	$32.99 - $43.71 $49,814 - $66,002	-1,510 Reduced 19.56%	6,208 $271,000
Q1 2023 May 12, 2023	SELL	$36.73 - $49.27 $46,977 - $63,016	-1,279 Reduced 14.22%	7,718 $318,000
Q3 2022 Jan 26, 2023	BUY	$31.19 - $49.13 $12,850 - $20,241	412 Added 4.8%	8,997 $281,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $48.53 $245,232 - $325,345	-6,704 Reduced 43.85%	8,585 $350,000
Q1 2022 May 11, 2022	BUY	$42.17 - $71.66 $206,675 - $351,205	4,901 Added 47.18%	15,289 $657,000
Q3 2021 Nov 12, 2021	SELL	$53.61 - $64.01 $378,540 - $451,974	-7,061 Reduced 40.47%	10,388 $560,000
Q2 2021 Aug 11, 2021	BUY	$59.08 - $79.2 $239,923 - $321,631	4,061 Added 30.33%	17,449 $1.1 Million
Q1 2021 May 10, 2021	BUY	$57.76 - $77.23 $288,164 - $385,300	4,989 Added 59.4%	13,388 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$48.51 - $63.33 $40,069 - $52,310	-826 Reduced 8.95%	8,399 $486,000
Q3 2020 Nov 16, 2020	SELL	$42.86 - $55.9 $88,334 - $115,209	-2,061 Reduced 18.26%	9,225 $500,000
Q2 2020 Aug 13, 2020	BUY	$35.69 - $48.56 $128,198 - $174,427	3,592 Added 46.69%	11,286 $523,000
Q1 2020 May 28, 2020	BUY	$27.54 - $45.97 $211,892 - $353,693	7,694 New	7,694 $269,000
Q1 2020 May 15, 2020	SELL	$27.54 - $45.97 $211,892 - $353,693	-7,694 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$29.15 - $42.87 $67,045 - $98,601	-2,300 Reduced 23.01%	7,694 $323,000
Q3 2019 Oct 30, 2019	BUY	$26.37 - $33.19 $20,726 - $26,087	786 Added 8.54%	9,994 $311,000
Q1 2019 May 13, 2019	SELL	$32.19 - $39.96 $30,644 - $38,041	-952 Reduced 9.37%	9,208 $348,000
Q4 2018 Feb 11, 2019	SELL	$28.23 - $51.87 $63,602 - $116,863	-2,253 Reduced 18.15%	10,160 $307,000
Q3 2018 Nov 13, 2018	SELL	$45.19 - $62.83 $33,305 - $46,305	-737 Reduced 5.6%	12,413 $626,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $61.02 $24,518 - $28,069	-460 Reduced 3.38%	13,150 $786,000
Q1 2018 May 11, 2018	SELL	$54.21 - $64.29 $77,520 - $91,934	-1,430 Reduced 9.51%	13,610 $751,000
Q4 2017 Feb 12, 2018	SELL	$50.17 - $58.5 $82,128 - $95,764	-1,637 Reduced 9.82%	15,040 $880,000
Q3 2017 Nov 01, 2017	BUY	$46.12 - $56.86 $769,143 - $948,254	16,677	16,677 $934,000

Others Institutions Holding ASTE

# of Institutions

180

Shares Held

20.6M

Call Options Held

5.2K

Put Options Held

24.5K

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 $811M
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...

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State Of Tennessee, Treasury Department Astec Industries Inc Transaction History