T. Rowe Price Associates’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
25,255
+1,328
| +6% | +$55.4K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $825K | Buy |
23,927
+1,234
| +5% | +$42.5K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $763K | Buy |
22,693
+1,304
| +6% | +$43.8K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $684K | Buy |
21,389
+1,489
| +7% | +$47.6K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $591K | Buy |
19,900
+2,487
| +14% | +$73.9K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $762K | Buy |
17,413
+975
| +6% | +$42.7K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $612K | Buy |
16,438
+432
| +3% | +$16.1K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $755K | Buy |
16,006
+1,274
| +9% | +$60.1K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $670K | Buy |
14,732
+348
| +2% | +$15.8K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $594K | Buy |
14,384
+296
| +2% | +$12.2K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $573K | Buy |
14,088
+355
| +3% | +$14.4K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $429K | Buy |
13,733
+2,929
| +27% | +$91.5K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $441K | Buy |
10,804
+218
| +2% | +$8.9K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $455K | Buy |
10,586
+466
| +5% | +$20K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $701K | Sell |
10,120
-390
| -4% | -$27K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $566K | Sell |
10,510
-1,148
| -10% | -$61.8K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $734K | Buy |
11,658
+40
| +0.3% | +$2.52K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $876K | Sell |
11,618
-2,700
| -19% | -$204K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $829K | Sell |
14,318
-100
| -0.7% | -$5.79K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $782K | Buy |
14,418
+2
| +0% | +$108 | ﹤0.01% | 1912 |
|
|
2020
Q2 | $668K | Sell |
14,416
-3,315
| -19% | -$154K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $620K | Buy |
17,731
+7,822
| +79% | +$274K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $416K | Buy |
9,909
+887
| +10% | +$37.2K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $281K | Buy |
9,022
+113
| +1% | +$3.52K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $290K | Buy |
8,909
+40
| +0.5% | +$1.3K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $335K | Buy |
8,869
+60
| +0.7% | +$2.27K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $266K | Buy |
8,809
+41
| +0.5% | +$1.24K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $442K | Buy |
8,768
+35
| +0.4% | +$1.76K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $522K | Buy |
8,733
+41
| +0.5% | +$2.45K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $480K | Sell |
8,692
-1,358
| -14% | -$75K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $588K | Sell |
10,050
-10
| -0.1% | -$585 | ﹤0.01% | 2012 |
|
|
2017
Q3 | $563K | Hold |
10,060
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $558K | Buy |
10,060
+6
| +0.1% | +$333 | ﹤0.01% | 2019 |
|
|
2017
Q1 | $618K | Buy |
10,054
+4,604
| +84% | +$283K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $368K | Hold |
5,450
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q3 | $326K | Hold |
5,450
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $306K | Hold |
5,450
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q1 | $254K | Hold |
5,450
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $222K | Buy |
+5,450
| New | +$222K | ﹤0.01% | 2272 |
|
|
2015
Q3 | – | Sell |
-82,800
| Closed | -$3.46M | – | 2512 |
|
|
2015
Q2 | $3.46M | Sell |
82,800
-632,340
| -88% | -$26.4M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $30.7M | Sell |
715,140
-207,650
| -23% | -$8.9M | 0.01% | 1012 |
|
|
2014
Q4 | $36.3M | Sell |
922,790
-10,600
| -1% | -$417K | 0.01% | 950 |
|
|
2014
Q3 | $34M | Buy |
933,390
+26,600
| +3% | +$970K | 0.01% | 957 |
|
|
2014
Q2 | $39.8M | Buy |
906,790
+15,950
| +2% | +$700K | 0.01% | 936 |
|
|
2014
Q1 | $39.1M | Sell |
890,840
-1,800
| -0.2% | -$79K | 0.01% | 922 |
|
|
2013
Q4 | $34.5M | Sell |
892,640
-3,040
| -0.3% | -$117K | 0.01% | 949 |
|
|
2013
Q3 | $32.2M | Buy |
895,680
+9,300
| +1% | +$334K | 0.01% | 958 |
|
|
2013
Q2 | $30.4M | Buy |
+886,380
| New | +$30.4M | 0.01% | 951 |
|