Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

ASTE · Astec Inds Inc.

Ticker
ASTE
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q2 · 24,009 shares · $979K · <0.01% of portfolio · New
  2. 2022 Q3 · 55,509 shares · $2M · <0.01% of portfolio · Add +131.2%
  3. 2022 Q4 · 108,175 shares · $4M · 0.01% of portfolio · Add +94.9%
  4. 2023 Q1 · 114,953 shares · $5M · 0.01% of portfolio · Add +6.3%
  5. 2023 Q2 · 149,053 shares · $7M · 0.02% of portfolio · Add +29.7%
  6. 2023 Q3 · 164,415 shares · $8M · 0.02% of portfolio · Add +10.3%
  7. 2023 Q4 · 222,251 shares · $8M · 0.02% of portfolio · Add +35.2%
  8. 2024 Q1 · 236,251 shares · $10M · 0.02% of portfolio · Add +6.3%
  9. 2024 Q2 · 220,251 shares · $7M · 0.01% of portfolio · Reduce −6.8%
  10. 2024 Q3 · 220,851 shares · $7M · 0.01% of portfolio · Add +0.3%
  11. 2024 Q4 · 245,851 shares · $8M · 0.02% of portfolio · Add +11.3%
  12. 2025 Q1 · 300,650 shares · $10M · 0.02% of portfolio · Add +22.3%
  13. 2025 Q2 · 292,050 shares · $12M · 0.02% of portfolio · Reduce −2.9%
  14. 2025 Q3 · 298,150 shares · $14M · 0.03% of portfolio · Add +2.1%
  15. 2025 Q4 · 282,250 shares · $12M · 0.02% of portfolio · Reduce −5.3%
  16. 2026 Q1 · 520,500 shares · $28M · 0.04% of portfolio · Add +84.4%
  17. 2026 Q2 · 271,600 shares · $17M · 0.03% of portfolio · Reduce −47.8%
Holdings date Value % of holdings Shares Filing date All 13F holders