Charles Schwab Investment Management Inc Mastec Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mastec Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 624,468 shares of MTZ stock, worth $79.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

624,468

Previous 630,315 0.93%

Holding current value

$79.9 Million

Previous $77.5 Million 9.69%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$119.94 - $147.94 $701,289 - $865,005	-5,847 Reduced 0.93%	624,468 $85 Million
Q3 2024 Nov 12, 2024	BUY	$97.3 - $126.14 $726,733 - $942,139	7,469 Added 1.2%	630,315 $77.5 Million
Q2 2024 Aug 12, 2024	BUY	$82.82 - $112.25 $28,821 - $39,063	348 Added 0.06%	622,846 $66.6 Million
Q1 2024 May 08, 2024	BUY	$63.16 - $93.73 $1.56 Million - $2.32 Million	24,751 Added 4.14%	622,498 $58 Million
Q4 2023 Feb 06, 2024	BUY	$47.6 - $75.72 $1.23 Million - $1.95 Million	25,779 Added 4.51%	597,747 $45.3 Million
Q3 2023 Nov 08, 2023	BUY	$71.97 - $122.08 $240,163 - $407,380	3,337 Added 0.59%	571,968 $41.2 Million
Q2 2023 Aug 09, 2023	BUY	$85.2 - $117.97 $6,560 - $9,083	77 Added 0.01%	568,631 $67.1 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $102.38 $82,838 - $98,284	-960 Reduced 0.17%	568,554 $53.7 Million
Q4 2022 Feb 13, 2023	BUY	$63.24 - $95.69 $1.95 Million - $2.95 Million	30,851 Added 5.73%	569,514 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $786,257 - $1.06 Million	12,382 Added 2.35%	538,663 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.67 - $87.6 $782,906 - $998,727	-11,401 Reduced 2.12%	526,281 $37.7 Million
Q1 2022 May 13, 2022	BUY	$71.94 - $96.57 $1.68 Million - $2.25 Million	23,314 Added 4.53%	537,682 $46.8 Million
Q4 2021 Feb 11, 2022	BUY	$85.07 - $101.57 $3.47 Million - $4.15 Million	40,845 Added 8.63%	514,368 $47.5 Million
Q3 2021 Nov 16, 2021	BUY	$85.77 - $106.43 $1.11 Million - $1.38 Million	12,955 Added 2.81%	473,523 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $10.4 Million - $13.3 Million	-109,436 Reduced 19.2%	460,568 $48.9 Million
Q1 2021 May 17, 2021	SELL	$67.29 - $98.93 $11 Million - $16.1 Million	-162,777 Reduced 22.21%	570,004 $53.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.5 - $70.4 $679,355 - $1.15 Million	16,370 Added 2.29%	732,781 $50 Million
Q3 2020 Nov 13, 2020	SELL	$37.14 - $48.76 $3.2 Million - $4.21 Million	-86,248 Reduced 10.75%	716,411 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $47.07 $2.35 Million - $3.82 Million	-81,253 Reduced 9.19%	802,659 $36 Million
Q1 2020 May 15, 2020	BUY	$23.36 - $64.34 $1.2 Million - $3.29 Million	51,167 Added 6.14%	883,912 $28.9 Million
Q4 2019 Feb 07, 2020	BUY	$60.09 - $72.82 $4.16 Million - $5.05 Million	69,309 Added 9.08%	832,745 $53.4 Million
Q3 2019 Nov 08, 2019	BUY	$49.31 - $66.36 $7.24 Million - $9.74 Million	146,785 Added 23.8%	763,436 $49.6 Million
Q2 2019 Aug 09, 2019	BUY	$45.75 - $52.61 $20,358 - $23,411	445 Added 0.07%	616,651 $31.8 Million
Q1 2019 May 14, 2019	BUY	$40.05 - $48.1 $1.89 Million - $2.28 Million	47,309 Added 8.32%	616,206 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.73 - $50.67 $262,902 - $353,068	-6,968 Reduced 1.21%	568,897 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.65 - $53.2 $1.47 Million - $1.92 Million	36,136 Added 6.7%	575,865 $25.7 Million
Q2 2018 Aug 08, 2018	BUY	$44.0 - $54.5 $1.25 Million - $1.55 Million	28,473 Added 5.57%	539,729 $27.4 Million
Q1 2018 May 07, 2018	SELL	$45.2 - $54.75 $763,970 - $925,384	-16,902 Reduced 3.2%	511,256 $24.1 Million
Q4 2017 Jan 17, 2018	BUY	$39.93 - $50.7 $859,852 - $1.09 Million	21,534 Added 4.25%	528,158 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $46.9 $19.6 Million - $23.8 Million	506,624	506,624 $23.5 Million

Others Institutions Holding MTZ

# of Institutions

583

Shares Held

55.9M

Call Options Held

649K

Put Options Held

614K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $10B
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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Charles Schwab Investment Management Inc Mastec Inc Transaction History