Advisors Asset Management, Inc. Mastec Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Mastec Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 33,761 shares of MTZ stock, worth $4.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,761

Previous 32,386 4.25%

Holding current value

$4.68 Million

Previous $3.46 Million 19.83%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.3 - $126.14 $133,787 - $173,442	1,375 Added 4.25%	33,761 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $274,713 - $372,333	3,317 Added 11.41%	32,386 $3.46 Million
Q1 2024 May 14, 2024	BUY	$63.16 - $93.73 $210,891 - $312,964	3,339 Added 12.98%	29,069 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $81,253 - $129,254	1,707 Added 7.11%	25,730 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$85.2 - $117.97 $453,945 - $628,544	-5,328 Reduced 18.15%	24,023 $2.83 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $102.38 $257,403 - $305,399	2,983 Added 11.31%	29,351 $2.77 Million
Q3 2022 Nov 08, 2022	BUY	$63.5 - $85.26 $73,279 - $98,390	1,154 Added 2.67%	44,374 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$68.67 - $87.6 $541,874 - $691,251	-7,891 Reduced 15.44%	43,220 $3.1 Million
Q1 2022 May 17, 2022	SELL	$71.94 - $96.57 $4,388 - $5,890	-61 Reduced 0.12%	51,111 $4.45 Million
Q4 2021 Feb 15, 2022	BUY	$85.07 - $101.57 $432,921 - $516,889	5,089 Added 11.04%	51,172 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$85.77 - $106.43 $85,083 - $105,578	992 Added 2.2%	46,083 $3.98 Million
Q2 2021 Jul 30, 2021	BUY	$94.79 - $121.26 $722,394 - $924,122	7,621 Added 20.34%	45,091 $4.78 Million
Q1 2021 May 07, 2021	BUY	$67.29 - $98.93 $127,178 - $186,977	1,890 Added 5.31%	37,470 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$41.5 - $70.4 $80,219 - $136,083	-1,933 Reduced 5.15%	35,580 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$37.14 - $48.76 $60,241 - $79,088	-1,622 Reduced 4.14%	37,513 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$28.91 - $47.07 $208,296 - $339,139	-7,205 Reduced 15.55%	39,135 $1.76 Million
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $292,420 - $805,408	-12,518 Reduced 21.27%	46,340 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $346,719 - $420,171	5,770 Added 10.87%	58,858 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$49.31 - $66.36 $294,232 - $395,970	5,967 Added 12.66%	53,088 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$45.75 - $52.61 $469,578 - $539,989	10,264 Added 27.85%	47,121 $2.43 Million
Q1 2019 May 15, 2019	SELL	$40.05 - $48.1 $404,264 - $485,521	-10,094 Reduced 21.5%	36,857 $1.77 Million
Q4 2018 Jan 31, 2019	SELL	$37.73 - $50.67 $1.93 Million - $2.6 Million	-51,222 Reduced 52.18%	46,951 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$40.65 - $53.2 $176,949 - $231,579	-4,353 Reduced 4.25%	98,173 $4.38 Million
Q2 2018 Aug 22, 2018	BUY	$44.0 - $54.5 $4.46 Million - $5.52 Million	101,336 Added 8515.63%	102,526 $5.2 Million
Q2 2018 Aug 15, 2018	SELL	$44.0 - $54.5 $4.57 Million - $5.66 Million	-103,863 Reduced 98.87%	1,190 $5.2 Million
Q1 2018 May 15, 2018	BUY	$45.2 - $54.75 $242,859 - $294,171	5,373 Added 5.39%	105,053 $5.35 Million
Q4 2017 Feb 13, 2018	BUY	$39.93 - $50.7 $167,027 - $212,078	4,183 Added 4.38%	99,680 $4.88 Million
Q3 2017 Nov 07, 2017	BUY	$38.75 - $46.9 $3.7 Million - $4.48 Million	95,497	95,497 $4.43 Million

Others Institutions Holding MTZ

# of Institutions

514

Shares Held

57.1M

Call Options Held

1.1M

Put Options Held

761K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $10.8B
Description
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other ...

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Advisors Asset Management, Inc. Mastec Inc Transaction History