John G Ullman & Associates Inc Tutor Perini Corp Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$6.95 - $9.1 $114,675 - $150,150	16,500 New	16,500 $150,000
Q3 2022 Oct 19, 2022	SELL	$5.52 - $9.27 $188,187 - $316,032	-34,092 Reduced 23.99%	108,000 $596,000
Q2 2022 Jul 27, 2022	SELL	$8.53 - $10.74 $115,683 - $145,655	-13,562 Reduced 8.71%	142,092 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$9.29 - $12.79 $1.1 Million - $1.52 Million	-118,593 Reduced 43.24%	155,654 $1.68 Million
Q4 2021 Jan 26, 2022	SELL	$12.23 - $15.55 $525,535 - $668,199	-42,971 Reduced 13.55%	274,247 $3.39 Million
Q3 2021 Nov 02, 2021	BUY	$12.12 - $14.93 $583,190 - $718,401	48,118 Added 17.88%	317,218 $4.12 Million
Q2 2021 Jul 23, 2021	BUY	$13.52 - $19.42 $3.64 Million - $5.23 Million	269,100 New	269,100 $3.73 Million
Q1 2020 Apr 14, 2020	SELL	$2.91 - $14.94 $203,554 - $1.05 Million	-69,950 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$12.65 - $19.17 $63,250 - $95,850	5,000 Added 7.7%	69,950 $899,000
Q3 2019 Oct 21, 2019	BUY	$9.27 - $14.53 $350,869 - $549,960	37,850 Added 139.67%	64,950 $931,000
Q2 2019 Aug 02, 2019	SELL	$12.83 - $20.23 $2.58 Million - $4.06 Million	-200,875 Reduced 88.11%	27,100 $376,000
Q1 2019 Apr 30, 2019	BUY	$15.41 - $19.24 $673,031 - $840,306	43,675 Added 23.7%	227,975 $3.9 Million
Q4 2018 Jan 29, 2019	BUY	$15.11 - $19.28 $1.37 Million - $1.75 Million	90,548 Added 96.58%	184,300 $2.94 Million
Q3 2018 Nov 02, 2018	SELL	$17.85 - $21.0 $1.11 Million - $1.31 Million	-62,176 Reduced 39.87%	93,752 $1.76 Million
Q2 2018 Jul 23, 2018	SELL	$18.45 - $23.15 $740,583 - $929,241	-40,140 Reduced 20.47%	155,928 $2.88 Million
Q1 2018 Apr 19, 2018	BUY	$20.75 - $27.5 $1.64 Million - $2.17 Million	79,007 Added 67.49%	196,068 $4.32 Million
Q4 2017 Jan 31, 2018	SELL	$23.1 - $29.65 $118,941 - $152,667	-5,149 Reduced 4.21%	117,061 $2.97 Million
Q3 2017 Nov 03, 2017	BUY	$23.4 - $28.6 $2.86 Million - $3.5 Million	122,210	122,210 $3.47 Million

Others Institutions Holding TPC

# of Institutions

190

Shares Held

37.9M

Call Options Held

588K

Put Options Held

491K

Black Rock Inc. New York, NY

4.84M
Shares

$118 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.27M
Shares

$79.6 Million
2.18% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$67.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.65M
Shares

$64.6 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.58M
Shares

$62.8 Million
0.17% of portfolio

View Full List

About TUTOR PERINI CORP

Ticker TPC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 51,357,700
Market Cap $1.25B
Description
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the repla...

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