Allianz Asset Management Gmb H Mastec Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mastec Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,300 shares of MTZ stock, worth $594,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 8,300 48.19%

Holding current value

$594,346

Previous $888,000 40.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.3 - $126.14 $389,200 - $504,560	-4,000 Reduced 48.19%	4,300 $528,000
Q2 2024 Aug 13, 2024	BUY	$82.82 - $112.25 $687,406 - $931,675	8,300 New	8,300 $888,000
Q2 2023 Aug 11, 2023	BUY	$85.2 - $117.97 $167,077 - $231,339	1,961 New	1,961 $231,000
Q4 2022 Feb 13, 2023	BUY	$63.24 - $95.69 $9,549 - $14,449	151 Added 0.39%	38,631 $3.3 Million
Q3 2022 Nov 08, 2022	SELL	$63.5 - $85.26 $430,974 - $578,659	-6,787 Reduced 14.99%	38,480 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$68.67 - $87.6 $541,806 - $691,164	-7,890 Reduced 14.84%	45,267 $3.24 Million
Q1 2022 May 13, 2022	SELL	$71.94 - $96.57 $7.6 Million - $10.2 Million	-105,637 Reduced 66.52%	53,157 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$85.07 - $101.57 $802,380 - $958,008	-9,432 Reduced 5.61%	158,794 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$85.77 - $106.43 $11.5 Million - $14.3 Million	134,268 Added 395.39%	168,226 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $3.56 Million - $4.55 Million	-37,532 Reduced 52.5%	33,958 $3.6 Million
Q1 2021 May 13, 2021	BUY	$67.29 - $98.93 $783,188 - $1.15 Million	11,639 Added 19.45%	71,490 $6.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.5 - $70.4 $56,896 - $96,518	-1,371 Reduced 2.24%	59,851 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$37.14 - $48.76 $546,366 - $717,308	14,711 Added 31.63%	61,222 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $47.07 $36,600 - $59,590	1,266 Added 2.8%	46,511 $2.09 Million
Q1 2020 May 14, 2020	SELL	$23.36 - $64.34 $35,717 - $98,375	-1,529 Reduced 3.27%	45,245 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$60.09 - $72.82 $1.86 Million - $2.26 Million	30,978 Added 196.11%	46,774 $3 Million
Q3 2019 Nov 13, 2019	BUY	$49.31 - $66.36 $778,900 - $1.05 Million	15,796 New	15,796 $1.03 Million
Q1 2018 May 14, 2018	SELL	$45.2 - $54.75 $1.65 Million - $2 Million	-36,455 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.93 - $50.7 $11 Million - $14 Million	-276,557 Reduced 88.35%	36,455 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	$38.75 - $46.9 $200,531 - $242,707	-5,175 Reduced 1.63%	313,012 $14.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,373 Reduced 1.05%	318,187 $14.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-381,893 Reduced 54.29%	321,560 $12.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	23,779 Added 3.5%	703,453 $26.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	679,674	679,674 $20.2 Million

Others Institutions Holding MTZ

# of Institutions

516

Shares Held

57M

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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Allianz Asset Management Gmb H Mastec Inc Transaction History