Northern Trust Corp Mastec Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mastec Inc stock. As of the latest transaction made, Northern Trust Corp holds 462,012 shares of MTZ stock, worth $67.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,012

Previous 474,309 2.59%

Holding current value

$67.6 Million

Previous $50.7 Million 11.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.3 - $126.14 $1.2 Million - $1.55 Million	-12,297 Reduced 2.59%	462,012 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $7.09 Million - $9.6 Million	85,555 Added 22.01%	474,309 $50.7 Million
Q1 2024 May 14, 2024	SELL	$63.16 - $93.73 $3.46 Million - $5.13 Million	-54,762 Reduced 12.35%	388,754 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.6 - $75.72 $389,510 - $619,616	8,183 Added 1.88%	443,516 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.97 - $122.08 $327,103 - $554,853	-4,545 Reduced 1.03%	435,333 $31.3 Million
Q2 2023 Aug 11, 2023	SELL	$85.2 - $117.97 $1.24 Million - $1.71 Million	-14,530 Reduced 3.2%	439,878 $51.9 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $349,992 - $415,253	4,056 Added 0.9%	454,408 $42.9 Million
Q4 2022 Feb 13, 2023	SELL	$63.24 - $95.69 $1.05 Million - $1.59 Million	-16,635 Reduced 3.56%	450,352 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.5 - $85.26 $320,992 - $430,989	-5,055 Reduced 1.07%	466,987 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$68.67 - $87.6 $940,023 - $1.2 Million	13,689 Added 2.99%	472,042 $33.8 Million
Q1 2022 May 13, 2022	BUY	$71.94 - $96.57 $236,970 - $318,101	3,294 Added 0.72%	458,353 $39.9 Million
Q4 2021 Feb 08, 2022	SELL	$85.07 - $101.57 $3.08 Million - $3.67 Million	-36,167 Reduced 7.36%	455,059 $42 Million
Q3 2021 Nov 15, 2021	SELL	$85.77 - $106.43 $105,411 - $130,802	-1,229 Reduced 0.25%	491,226 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$94.79 - $121.26 $46.1 Million - $59 Million	-486,179 Reduced 49.68%	492,455 $52.2 Million
Q1 2021 May 12, 2021	SELL	$67.29 - $98.93 $10.7 Million - $15.7 Million	-158,693 Reduced 13.95%	978,634 $91.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.5 - $70.4 $725,337 - $1.23 Million	-17,478 Reduced 1.51%	1,137,327 $77.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.14 - $48.76 $1.99 Million - $2.61 Million	-53,579 Reduced 4.43%	1,154,805 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $47.07 $6.26 Million - $10.2 Million	216,498 Added 21.83%	1,208,384 $54.2 Million
Q1 2020 May 14, 2020	BUY	$23.36 - $64.34 $130,372 - $359,081	5,581 Added 0.57%	991,886 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $72.82 $1.53 Million - $1.85 Million	-25,459 Reduced 2.52%	986,305 $63.3 Million
Q3 2019 Nov 13, 2019	SELL	$49.31 - $66.36 $874,167 - $1.18 Million	-17,728 Reduced 1.72%	1,011,764 $65.7 Million
Q2 2019 Aug 13, 2019	BUY	$45.75 - $52.61 $440,526 - $506,581	9,629 Added 0.94%	1,029,492 $53.1 Million
Q1 2019 May 13, 2019	BUY	$40.05 - $48.1 $183,509 - $220,394	4,582 Added 0.45%	1,019,863 $49.1 Million
Q4 2018 Feb 12, 2019	BUY	$37.73 - $50.67 $5.98 Million - $8.03 Million	158,379 Added 18.48%	1,015,281 $41.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $641,660 - $839,762	15,785 Added 1.88%	856,902 $38.3 Million
Q2 2018 Sep 18, 2018	SELL	$44.0 - $54.5 $278,476 - $344,930	-6,329 Reduced 0.75%	841,117 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.0 - $54.5 $212,784 - $263,562	4,836 Added 0.57%	847,446 $43 Million
Q1 2018 May 09, 2018	SELL	$45.2 - $54.75 $570,062 - $690,507	-12,612 Reduced 1.47%	842,610 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.93 - $50.7 $673,219 - $854,802	-16,860 Reduced 1.93%	855,222 $41.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $46.9 $33.8 Million - $40.9 Million	872,082	872,082 $40.5 Million

Others Institutions Holding MTZ

# of Institutions

518

Shares Held

56.9M

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 $11.4B
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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Northern Trust Corp Mastec Inc Transaction History