Levin Capital Strategies, L.P. Tutor Perini Corp Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$8.08 - $14.46 $814,835 - $1.46 Million	-100,846 Reduced 46.84%	114,438 $1.65 Million
Q4 2023 Feb 06, 2024	SELL	$6.95 - $9.1 $114,953 - $150,514	-16,540 Reduced 7.13%	215,284 $1.96 Million
Q3 2023 Oct 31, 2023	BUY	$6.96 - $9.3 $66,120 - $88,350	9,500 Added 4.27%	231,824 $1.82 Million
Q2 2023 Jul 31, 2023	BUY	$5.06 - $7.15 $24,632 - $34,806	4,868 Added 2.24%	222,324 $1.59 Million
Q1 2023 Apr 24, 2023	BUY	$5.87 - $9.55 $193,704 - $315,140	32,999 Added 17.89%	217,456 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$5.72 - $8.1 $4.64 Million - $6.57 Million	-810,971 Reduced 81.47%	184,457 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$5.52 - $9.27 $165,539 - $277,998	-29,989 Reduced 2.92%	995,428 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.53 - $10.74 $6,602 - $8,312	-774 Reduced 0.08%	1,025,417 $9 Million
Q1 2022 May 02, 2022	BUY	$9.29 - $12.79 $1.53 Million - $2.1 Million	164,430 Added 19.08%	1,026,191 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$12.23 - $15.55 $9.75 Million - $12.4 Million	797,261 Added 1236.06%	861,761 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$12.12 - $14.93 $759,621 - $935,737	-62,675 Reduced 49.28%	64,500 $837,000
Q2 2021 Aug 11, 2021	BUY	$13.52 - $19.42 $1.28 Million - $1.84 Million	94,675 Added 291.31%	127,175 $1.76 Million
Q1 2021 May 05, 2021	SELL	$12.78 - $20.07 $485,640 - $762,660	-38,000 Reduced 53.9%	32,500 $616,000
Q4 2020 Feb 16, 2021	BUY	$11.28 - $14.8 $118,440 - $155,400	10,500 Added 17.5%	70,500 $913,000
Q3 2020 Nov 17, 2020	BUY	$10.97 - $13.34 $658,200 - $800,400	60,000 New	60,000 $668,000
Q2 2020 Aug 13, 2020	SELL	$5.57 - $13.38 $217,230 - $521,820	-39,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.91 - $14.94 $113,490 - $582,660	39,000 New	39,000 $262,000

Others Institutions Holding TPC

# of Institutions

197

Shares Held

39M

Call Options Held

262K

Put Options Held

474K

Black Rock Inc. New York, NY

4.84M
Shares

$119 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.45M
Shares

$84.6 Million
2.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.83M
Shares

$69.3 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.73M
Shares

$66.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$66.2 Million
0.0% 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 $1.26B
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...

More about TPC

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