Rhumbline Advisers Mastec Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Mastec Inc stock. As of the latest transaction made, Rhumbline Advisers holds 178,927 shares of MTZ stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,927

Previous 185,595 3.59%

Holding current value

$18 Million

Previous $14.1 Million 18.72%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$63.16 - $93.73 $421,150 - $624,991	-6,668 Reduced 3.59%	178,927 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$47.6 - $75.72 $299,642 - $476,657	-6,295 Reduced 3.28%	185,595 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$71.97 - $122.08 $71,394 - $121,103	-992 Reduced 0.51%	191,890 $13.8 Million
Q2 2023 Aug 08, 2023	BUY	$85.2 - $117.97 $438,694 - $607,427	5,149 Added 2.74%	192,882 $22.8 Million
Q1 2023 May 11, 2023	SELL	$86.29 - $102.38 $127,364 - $151,112	-1,476 Reduced 0.78%	187,733 $17.7 Million

Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $865,692 - $1.31 Million	13,689 Added 7.8%	189,209 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$63.5 - $85.26 $294,957 - $396,032	4,645 Added 2.72%	175,520 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$68.67 - $87.6 $1.05 Million - $1.34 Million	15,275 Added 9.82%	170,875 $12.2 Million
Q1 2022 May 12, 2022	SELL	$71.94 - $96.57 $206,251 - $276,866	-2,867 Reduced 1.81%	155,600 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$85.07 - $101.57 $290,088 - $346,353	-3,410 Reduced 2.11%	158,467 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.77 - $106.43 $408,350 - $506,713	-4,761 Reduced 2.86%	161,877 $14 Million
Q2 2021 Aug 05, 2021	SELL	$94.79 - $121.26 $2.12 Million - $2.72 Million	-22,413 Reduced 11.86%	166,638 $17.7 Million
Q1 2021 May 06, 2021	SELL	$67.29 - $98.93 $382,072 - $561,724	-5,678 Reduced 2.92%	189,051 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$41.5 - $70.4 $453,470 - $769,260	10,927 Added 5.94%	194,729 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.14 - $48.76 $1.27 Million - $1.67 Million	-34,321 Reduced 15.73%	183,802 $7.76 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $47.07 $849,462 - $1.38 Million	29,383 Added 15.57%	218,123 $9.79 Million
Q1 2020 May 06, 2020	SELL	$23.36 - $64.34 $50,083 - $137,944	-2,144 Reduced 1.12%	188,740 $6.18 Million
Q4 2019 Feb 05, 2020	BUY	$60.09 - $72.82 $567,670 - $687,930	9,447 Added 5.21%	190,884 $12.2 Million
Q3 2019 Oct 23, 2019	SELL	$49.31 - $66.36 $431,265 - $580,384	-8,746 Reduced 4.6%	181,437 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$45.75 - $52.61 $11,025 - $12,679	-241 Reduced 0.13%	190,183 $9.8 Million
Q1 2019 May 01, 2019	SELL	$40.05 - $48.1 $137,531 - $165,175	-3,434 Reduced 1.77%	190,424 $9.16 Million
Q4 2018 Jan 31, 2019	BUY	$37.73 - $50.67 $4.82 Million - $6.47 Million	127,642 Added 192.77%	193,858 $7.86 Million
Q3 2018 Nov 07, 2018	SELL	$40.65 - $53.2 $188,737 - $247,007	-4,643 Reduced 6.55%	66,216 $2.96 Million
Q2 2018 Aug 06, 2018	BUY	$44.0 - $54.5 $5,192 - $6,431	118 Added 0.17%	70,859 $3.6 Million
Q1 2018 May 02, 2018	SELL	$45.2 - $54.75 $120,367 - $145,799	-2,663 Reduced 3.63%	70,741 $3.33 Million
Q4 2017 Feb 09, 2018	SELL	$39.93 - $50.7 $435,436 - $552,883	-10,905 Reduced 12.93%	73,404 $3.59 Million
Q3 2017 Nov 06, 2017	BUY	$38.75 - $46.9 $3.27 Million - $3.95 Million	84,309	84,309 $3.91 Million

Others Institutions Holding MTZ

# of Institutions

423

Shares Held

58M

Call Options Held

1.93M

Put Options Held

1.08M

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $7.86B
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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Rhumbline Advisers Mastec Inc Transaction History