VICTORY CAPITAL MANAGEMENT INC

Holdings History for ASTEC INDUSTRIES INC - Common Stock (ASTE)

Symbol: ASTE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.6M shares
Security Ownership: 7.03%

Shares, Excluding Options vs Price

Value, Excluding Options

Victory Capital Management, Inc. ownership in ASTEC INDUSTRIES INC Common Stock (ASTE)

2024-11-06 - Victory Capital Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.6M shares of ASTEC INDUSTRIES INC Common Stock (ASTE). This represents 7.03% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Victory Capital Management, Inc.	7.03%		$55.2M	1.6M			$34.45	13G	9/30/2024	6 Nov 2024 14:48:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	0%	$52.1M	1.55M	-47,285	-2.96%	$33.60	Q4 2024
9/30/2024	0.05%	0%	$51.1M	1.6M	-152,870	-8.73%	$31.94	Q3 2024
6/30/2024	0.05%	0%	$52M	1.75M	-124,939	-6.66%	$29.66	Q2 2024
3/31/2024	0.08%	0%	$82M	1.88M	-58,426	-3.02%	$43.71	Q1 2024
12/31/2023	0.08%	0%	$72M	1.93M	-8,235	-0.42%	$37.20	Q4 2023
9/30/2023	0.11%	0%	$91.5M	1.94M	-13,279	-0.68%	$47.11	Q3 2023
6/30/2023	0.1%	+0.01%	$88.9M	1.96M	+138,269	+7.6%	$45.44	Q2 2023
3/31/2023	0.08%	+0%	$75M	1.82M	+40,997	+2.31%	$41.25	Q1 2023
12/31/2022	0.08%	+0.02%	$72.3M	1.78M	+354,483	+24.9%	$40.66	Q4 2022
9/30/2022	0.05%	0%	$44.4M	1.42M	-14,864	-1.03%	$31.19	Q3 2022
6/30/2022	0.07%	0%	$58.6M	1.44M	-9,682	-0.67%	$40.78	Q2 2022
3/31/2022	0.06%	0%	$62.2M	1.45M	-115,453	-7.39%	$42.97	Q1 2022
12/31/2021	0.1%	0%	$108M	1.56M	-8,582	-0.55%	$69.27	Q4 2021
9/30/2021	0.08%	+0%	$84.6M	1.57M	+38,028	+2.48%	$53.81	Q3 2021
6/30/2021	0.09%	+0.03%	$96.5M	1.53M	+515,512	+50.7%	$62.94	Q2 2021
3/31/2021	0.08%	0%	$76.8M	1.02M	-10,750	-1.05%	$75.42	Q1 2021
12/31/2020	0.07%	+0.01%	$59.5M	1.03M	+116,947	+12.8%	$57.88	Q4 2020
9/30/2020	0.06%	0%	$49.5M	912K	-2,664	-0.29%	$54.25	Q3 2020
6/30/2020	0.06%	+0%	$42.3M	914K	+60,123	+7.04%	$46.31	Q2 2020
3/31/2020	0.05%	+0.01%	$29.9M	854K	+233,729	+37.7%	$34.97	Q1 2020
12/31/2019	0.03%	+0.03%	$26.1M	620K	+617,145	+19012%	$42.00	Q4 2019
9/30/2019	0%	+0%	$101K	3.25K	+3,246	NEW	$31.12	Q3 2019
3/31/2018		0%	$0	0	-3,979	-100%		Q1 2018
12/31/2017	0%	+0%	$233K	3.98K	+346	+9.52%	$58.56	Q4 2017
9/30/2017	0%	+0%	$203K	3.63K	+1,695	+87.5%	$55.88	Q3 2017
6/30/2017	0%	+0%	$108K	1.94K	+289	+17.5%	$55.73	Q2 2017
3/31/2017	0%		$101K	1.65K	+2	+0.12%	$61.25	Q1 2017
12/31/2016	0%	0%	$111K	1.65K	-40	-2.37%	$67.40	Q4 2016
9/30/2016	0%	-0.07%	$101K	1.69K	-389,785	-99.6%	$59.87	Q3 2016
6/30/2016	0.09%	-0.03%	$22M	391K	-138,046	-26.1%	$56.15	Q2 2016
3/31/2016	0.1%	-0.01%	$24.7M	530K	-65,472	-11%	$46.67	Q1 2016
12/31/2015	0.1%	+0.01%	$24.2M	595K	+64,247	+12.1%	$40.70	Q4 2015
9/30/2015	0.07%	+0%	$17.8M	531K	+33,422	+6.72%	$33.51	Q3 2015
6/30/2015	0.08%	0%	$20.8M	497K	-947	-0.19%	$41.82	Q2 2015
3/31/2015	0.08%	-0.03%	$21.4M	498K	-183,100	-26.9%	$42.88	Q1 2015
12/31/2014	0.1%	0%	$26.8M	681K	-6,700	-0.97%	$39.31	Q4 2014
9/30/2014	0.2%	+0.01%	$25.1M	688K	+30,100	+4.57%	$36.47	Q3 2014
6/30/2014	0.21%		$28.9M	658K			$43.88	Q2 2014
3/31/2014	0.2%		$29.1K	662K			$0.04^*	Q1 2014
12/31/2013	0.2%		$28.4K	736K			$0.04^*	Q4 2013
9/30/2013	0.18%		$25K	695K			$0.04^*	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.