Current Value of Holding

$9.9 Million

Shares

92.3 Thousand

% of Portfolio

0.09%

Average Buy Price

$90.7

Avg closing price
Price range

24 Chuck Royce Mastec Trades

Chuck Royce acquired 92.3 Thousand Mastec shares worth $9.9 Million. That's 0.09% of their equity portfolio (313th largest holding). The first Mastec trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on fourteen occasions. The stake costed the investor $8.36 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 118.3% (+50 Thousand shares) Q2 2023
Avg closing price $97.94
Price range $85.20 - $117.97
New holding (+42.3 Thousand shares) Q4 2022
Avg closing price $82.03
Price range $63.24 - $95.69
Sold -22.3 Thousand shares Q3 2021
Avg closing price $94.87
Price range $85.77 - $106.43
Sold 22.0% shares (-6.3 Thousand shares) Q2 2021
Avg closing price $108.58
Price range $94.79 - $121.26
Sold 81.2% shares (-124 Thousand shares) Q1 2021
Avg closing price $85.57
Price range $67.29 - $98.93
Sold 25.5% shares (-52.1 Thousand shares) Q4 2020
Avg closing price $56.09
Price range $41.50 - $70.40
Increased shares by 15.5% (+27.4 Thousand shares) Q3 2020
Avg closing price $42.99
Price range $37.14 - $48.76
Increased shares by 3436.0% (+172 Thousand shares) Q2 2020
Avg closing price $37.90
Price range $28.91 - $47.07
New holding (+5 Thousand shares) Q1 2020
Avg closing price $50.87
Price range $23.36 - $64.34
Sold -297 Thousand shares Q2 2017
Avg closing price $43.26
Price range $38.60 - $47.15
Sold 26.3% shares (-106 Thousand shares) Q1 2017
Avg closing price $38.26
Price range $34.50 - $41.55
Sold 34.1% shares (-208 Thousand shares) Q4 2016
Avg closing price $33.93
Price range $27.45 - $40.05
Sold 22.5% shares (-177 Thousand shares) Q3 2016
Avg closing price $27.42
Price range $22.74 - $30.92
Sold 6.5% shares (-55 Thousand shares) Q2 2016
Avg closing price $22.18
Price range $19.52 - $24.01
Increased shares by 2.1% (+17 Thousand shares) Q1 2016
Avg closing price $16.37
Price range $12.75 - $20.76
Increased shares by 10.4% (+78 Thousand shares) Q4 2015
Avg closing price $17.77
Price range $15.67 - $20.72
Increased shares by 50.7% (+251 Thousand shares) Q3 2015
Avg closing price $17.42
Price range $14.67 - $19.91
New holding (+496 Thousand shares) Q2 2015
Avg closing price $18.69
Price range $16.19 - $21.49
Sold -129 Thousand shares Q2 2014
Avg closing price $37.68
Price range $29.05 - $44.23
Sold 56.5% shares (-168 Thousand shares) Q1 2014
Avg closing price $37.96
Price range $32.44 - $43.58

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