Fuller & Thaler Asset Management, Inc. Mastec Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Mastec Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 19 shares of MTZ stock, worth $2,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$2,610

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.6 - $75.72 $4,284 - $6,814	-90 Reduced 82.57%	19 $1,000
Q1 2023 May 15, 2023	SELL	$86.29 - $102.38 $156,875 - $186,126	-1,818 Reduced 94.34%	109 $10,000
Q3 2022 Nov 14, 2022	SELL	$63.5 - $85.26 $40.1 Million - $53.9 Million	-631,665 Reduced 99.7%	1,927 $122,000
Q2 2022 Aug 12, 2022	SELL	$68.67 - $87.6 $13.8 Million - $17.6 Million	-201,297 Reduced 24.11%	633,592 $45.4 Million
Q1 2022 May 13, 2022	BUY	$71.94 - $96.57 $204,885 - $275,031	2,848 Added 0.34%	834,889 $72.7 Million
Q4 2021 Feb 09, 2022	BUY	$85.07 - $101.57 $1.89 Million - $2.26 Million	22,253 Added 2.75%	832,041 $76.8 Million
Q3 2021 Nov 10, 2021	SELL	$85.77 - $106.43 $19.8 Million - $24.6 Million	-231,230 Reduced 22.21%	809,788 $69.9 Million
Q2 2021 Aug 13, 2021	SELL	$94.79 - $121.26 $16.4 Million - $20.9 Million	-172,735 Reduced 14.23%	1,041,018 $110 Million
Q1 2021 May 13, 2021	SELL	$67.29 - $98.93 $10 Million - $14.8 Million	-149,247 Reduced 10.95%	1,213,753 $114 Million
Q4 2020 Feb 11, 2021	SELL	$41.5 - $70.4 $12.2 Million - $20.6 Million	-293,148 Reduced 17.7%	1,363,000 $92.9 Million
Q3 2020 Nov 09, 2020	BUY	$37.14 - $48.76 $269,153 - $353,363	7,247 Added 0.44%	1,656,148 $69.9 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $47.07 $3.13 Million - $5.09 Million	-108,185 Reduced 6.16%	1,648,901 $74 Million
Q1 2020 May 06, 2020	BUY	$23.36 - $64.34 $17.5 Million - $48.2 Million	749,052 Added 74.31%	1,757,086 $57.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $25.2 Million - $30.5 Million	418,647 Added 71.03%	1,008,034 $64.7 Million
Q3 2019 Nov 13, 2019	BUY	$49.31 - $66.36 $29.1 Million - $39.1 Million	589,387 New	589,387 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$40.65 - $53.2 $9.49 Million - $12.4 Million	-233,415 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$44.0 - $54.5 $448,140 - $555,082	-10,185 Reduced 4.18%	233,415 $11.8 Million
Q1 2018 May 14, 2018	SELL	$45.2 - $54.75 $339,000 - $410,625	-7,500 Reduced 2.99%	243,600 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$39.93 - $50.7 $15,972 - $20,280	400 Added 0.16%	251,100 $12.3 Million
Q3 2017 Nov 08, 2017	SELL	$38.75 - $46.9 $7,750 - $9,380	-200 Reduced 0.08%	250,700 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,900	250,900 $11.3 Million

Others Institutions Holding MTZ

# of Institutions

507

Shares Held

56.9M

Call Options Held

1.06M

Put Options Held

713K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $10.7B
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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Fuller & Thaler Asset Management, Inc. Mastec Inc Transaction History