Arnold Van Den Berg - Century Management
Holding/activity history for Astec Industries, Inc. (ASTE)
← All ASTE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | $40.80–45.48 · VW $42.54i | SEC | |
| 2014 Q4 | 258,027 | 0.96 | Reduce 29.64% | 0.32 | $33.90–43.47 · VW $40.05i | $10,143,000 | SEC |
| 2014 Q3 | 366,716 | 1.08 | Reduce 7.68% | 0.10 | $34.28–42.77 · VW $38.77i | $13,374,000 | SEC |
| 2014 Q2 | 397,241 | 1.29 | Reduce 47.31% | 1.10 | $38.42–44.97 · VW $41.64i | $17,431,000 | SEC |
| 2014 Q1 | 753,977 | 2.33 | Reduce 19.97% | 0.58 | $38.00–46.00 · VW $41.30i | $33,107,000 | SEC |
| 2013 Q4 | 942,113 | 2.89 | Reduce 0.87% | 0.02 | $35.07–41.47 · VW $38.92i | $36,394,000 | SEC |
| 2013 Q3 | 950,413 | 2.82 | Add 0.05% | <0.01 | $33.23–37.16 · VW $35.66i | $34,177,000 | SEC |
| 2013 Q2 | 949,928 | 2.80 | Reduce 6.61% | 0.20 | $32.78–37.50 · VW $34.95i | $32,573,000 | SEC |
| 2013 Q1 | 1,017,173 | 2.98 | Reduce 1.12% | 0.04 | $30.87–36.97 · VW $34.39i | $35,530,000 | SEC |
| 2012 Q4 | 1,028,671 | 3.23 | Reduce 0.03% | <0.01 | $28.38–36.99 · VW $33.66i | $34,316,000 | SEC |
| 2012 Q3 | 1,029,008 | 3.18 | Add 34.52% | 0.82 | $26.09–34.10 · VW $29.71i | $32,527,000 | SEC |
| 2012 Q2 | 764,958 | 1.90 | Add 7462.61% | 1.87 | $26.48–31.70 · VW $29.17i | $23,469,000 | SEC |
| 2012 Q1 | 10,115 | 0.03 | Reduce 1.12% | <0.01 | $27.18–38.93 · VW $31.19i | $369,000 | SEC |
| 2011 Q4 | 10,230 | 0.03 | Reduce 1.45% | <0.01 | $30.55–40.68 · VW $36.39i | $330,000 | SEC |
| 2011 Q3 | 10,380 | 0.02 | Add 10.25% | <0.01 | $26.53–35.68 · VW $31.89i | $304,000 | SEC |
| 2011 Q2 | 9,415 | 0.03 | Reduce 1.00% | <0.01 | $28.20–39.54 · VW $34.12i | $348,000 | SEC |
| 2011 Q1 | 9,510 | 0.03 | Reduce 3.01% | <0.01 | $32.37–39.97 · VW $36.62i | $355,000 | SEC |
| 2010 Q4 | 9,805 | 0.02 | Reduce 5.77% | <0.01 | $29.78–36.00 · VW $33.37i | $318,000 | SEC |
| 2010 Q3 | 10,405 | 0.02 | Reduce 4.80% | <0.01 | $25.78–32.50 · VW $29.41i | $297,000 | SEC |
| 2010 Q2 | 10,930 | 0.02 | Buy | 0.02 | $25.28–32.35 · VW $27.78i | $303,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $32.79–40.90 · VW $37.38i | SEC | |
| 2006 Q3 | 4,720 | 0.52 | Reduce 1.34% | 0.01 | $22.61–35.45 · VW $30.71i | $11,917,000 | SEC |
| 2006 Q1 | 4,784 | 0.77 | Reduce 36.53% | 0.76 | $32.17–42.25 · VW $36.32i | $16,323,000 | SEC |
| 2005 Q4 | 7,538 | 2.07 | Reduce 56.61% | 2.72 | $28.41–39.61 · VW $34.65i | $27,061 | SEC |
| 2005 Q3 | 17,372 | 4.80 | Reduce 8.72% | 0.45 | $23.72–35.56 · VW $29.10i | $49,321 | SEC |
| 2005 Q2 | 19,031 | 5.21 | Reduce 0.25% | 0.03 | $21.12–31.50 · VW $27.89i | $44,132 | SEC |
| 2004 Q4 | 19,078 | 11.18 | Reduce 3.31% | 0.31 | $15.70–18.67 · VW $17.64i | $42,067 | SEC |
| 2004 Q3 | 19,732 | 9.46 | Reduce 16.21% | 1.60 | $14.04–20.42 · VW $17.03i | $37,727 | SEC |
| 2004 Q2 | 23,549 | 9.84 | Reduce 11.95% | 1.08 | $15.20–19.28 · VW $17.00i | $44,343 | SEC |
| 2004 Q1 | 26,745 | 9.06 | $1.61 | $43,086 | SEC | ||
| 2003 Q4 | 26,745 | 9.06 | Add 54481.63% | 9.04 | $11.07–15.70 · VW $13.35i | $43,086 | SEC |
| 2003 Q3 | 49 | 5.61 | Reduce 99.92% | 0.09 | $9.50–13.58 · VW $12.09i | $280,355 | SEC |
| 2003 Q2 | 60,912 | 0.09 | Add 145.21% | 0.05 | $7.89–12.24 · VW $10.45i | $23,774,000 | SEC |
| 2003 Q1 | 24,841 | 0.05 | Reduce 98.53% | 0.06 | $5.21–8.65 · VW $7.31i | $14,433 | SEC |
| 2002 Q4 | 1,687,680 | 0.06 | Add 6693.93% | 0.06 | $6.71–10.69 · VW $8.18i | $16,269,000 | SEC |
| 2002 Q3 | 24,841 | 0.05 | Buy | 0.05 | $8.30–13.73 · VW $10.75i | $14,433 | SEC |
Price snapshot:
Current price$55.82
52-week low$37.42
52-week high$65.52