Assenagon Asset Management S.A. Mastec Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mastec Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 326,482 shares of MTZ stock, worth $45.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

326,482

Previous 248,506 31.38%

Holding current value

$45.2 Million

Previous $26.6 Million 50.99%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.3 - $126.14 $7.59 Million - $9.84 Million	77,976 Added 31.38%	326,482 $40.1 Million
Q2 2024 Jul 18, 2024	BUY	$82.82 - $112.25 $10.2 Million - $13.8 Million	123,063 Added 98.1%	248,506 $26.6 Million
Q1 2024 Apr 24, 2024	SELL	$63.16 - $93.73 $965,905 - $1.43 Million	-15,293 Reduced 10.87%	125,443 $11.7 Million
Q4 2023 Jan 17, 2024	BUY	$47.6 - $75.72 $3.41 Million - $5.42 Million	71,616 Added 103.61%	140,736 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$71.97 - $122.08 $4.97 Million - $8.44 Million	69,120 New	69,120 $4.97 Million
Q1 2022 Apr 25, 2022	SELL	$71.94 - $96.57 $2.7 Million - $3.63 Million	-37,542 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$85.07 - $101.57 $17.3 Million - $20.7 Million	-203,844 Reduced 84.45%	37,542 $3.46 Million
Q3 2021 Oct 19, 2021	BUY	$85.77 - $106.43 $10.3 Million - $12.8 Million	120,144 Added 99.09%	241,386 $20.8 Million
Q2 2021 Jul 15, 2021	BUY	$94.79 - $121.26 $11.5 Million - $14.7 Million	121,242 New	121,242 $12.9 Million
Q3 2020 Oct 07, 2020	SELL	$37.14 - $48.76 $2.41 Million - $3.16 Million	-64,797 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$28.91 - $47.07 $1.87 Million - $3.05 Million	64,797 New	64,797 $2.91 Million
Q1 2020 Apr 17, 2020	SELL	$23.36 - $64.34 $2 Million - $5.5 Million	-85,474 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$60.09 - $72.82 $5.14 Million - $6.22 Million	85,474 New	85,474 $5.48 Million

Others Institutions Holding MTZ

# of Institutions

514

Shares Held

57.1M

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 $10.8B
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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Assenagon Asset Management S.A. Mastec Inc Transaction History