Teton Advisors, Inc. Astec Industries Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Astec Industries Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 112,500 shares of ASTE stock, worth $4.05 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

112,500

Previous 139,000 19.06%

Holding current value

$4.05 Million

Previous $4.12 Million 12.93%

% of portfolio

1.69%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.71 - $35.24 $760,815 - $933,860	-26,500 Reduced 19.06%	112,500 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$29.36 - $44.45 $146,800 - $222,250	-5,000 Reduced 3.47%	139,000 $4.12 Million
Q1 2024 May 14, 2024	SELL	$32.99 - $43.71 $692,790 - $917,910	-21,000 Reduced 12.73%	144,000 $6.29 Million
Q4 2023 Feb 13, 2024	SELL	$29.81 - $46.58 $372,625 - $582,250	-12,500 Reduced 7.04%	165,000 $6.14 Million
Q3 2023 Nov 08, 2023	SELL	$42.77 - $54.82 $85,540 - $109,640	-2,000 Reduced 1.11%	177,500 $8.36 Million
Q2 2023 Aug 10, 2023	SELL	$36.86 - $45.7 $18,430 - $22,850	-500 Reduced 0.28%	179,500 $8.16 Million
Q1 2023 May 12, 2023	SELL	$36.73 - $49.27 $440,759 - $591,240	-12,000 Reduced 6.25%	180,000 $7.43 Million
Q4 2022 Feb 13, 2023	SELL	$31.64 - $44.38 $854,280 - $1.2 Million	-27,000 Reduced 12.33%	192,000 $7.81 Million
Q1 2022 May 13, 2022	SELL	$42.17 - $71.66 $21,085 - $35,830	-500 Reduced 0.23%	219,000 $9.42 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $74.48 $25,305 - $37,240	-500 Reduced 0.23%	219,500 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$59.08 - $79.2 $324,940 - $435,600	-5,500 Reduced 2.44%	220,000 $13.8 Million
Q1 2021 May 14, 2021	SELL	$57.76 - $77.23 $1.07 Million - $1.43 Million	-18,500 Reduced 7.58%	225,500 $17 Million
Q4 2020 Feb 05, 2021	SELL	$48.51 - $63.33 $1.31 Million - $1.71 Million	-27,000 Reduced 9.96%	244,000 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$42.86 - $55.9 $1.33 Million - $1.73 Million	-31,000 Reduced 10.26%	271,000 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.69 - $48.56 $356,900 - $485,600	-10,000 Reduced 3.21%	302,000 $14 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $45.97 $55,080 - $91,940	-2,000 Reduced 0.64%	312,000 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$29.15 - $42.87 $349,800 - $514,439	-12,000 Reduced 3.68%	314,000 $13.2 Million
Q3 2019 Nov 01, 2019	SELL	$26.37 - $33.19 $121,302 - $152,674	-4,600 Reduced 1.39%	326,000 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$29.3 - $42.69 $685,620 - $998,946	23,400 Added 7.62%	330,600 $10.8 Million
Q4 2018 Jan 30, 2019	BUY	$28.23 - $51.87 $101,628 - $186,732	3,600 Added 1.19%	307,200 $9.27 Million
Q4 2017 Feb 02, 2018	SELL	$50.17 - $58.5 $20,068 - $23,400	-400 Reduced 0.13%	303,600 $17.8 Million
Q3 2017 Nov 01, 2017	BUY	$46.12 - $56.86 $14 Million - $17.3 Million	304,000	304,000 $17 Million

Others Institutions Holding ASTE

# of Institutions

178

Shares Held

20.3M

Call Options Held

4.1K

Put Options Held

33K

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 $823M
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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Teton Advisors, Inc. Astec Industries Inc Transaction History