Balyasny Asset Management LLC Mastec Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mastec Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 264,168 shares of MTZ stock, worth $36.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

264,168

Previous 757,407 65.12%

Holding current value

$36.3 Million

Previous $81 Million 59.92%

% of portfolio

0.06%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.3 - $126.14 $48 Million - $62.2 Million	-493,239 Reduced 65.12%	264,168 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $23.9 Million - $32.4 Million	288,946 Added 61.68%	757,407 $81 Million
Q1 2024 May 13, 2024	BUY	$63.16 - $93.73 $29.6 Million - $43.9 Million	468,461 New	468,461 $43.7 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $6.78 Million - $8.04 Million	78,523 New	78,523 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $765,111 - $1.03 Million	12,049 New	12,049 $765,000
Q2 2022 Aug 15, 2022	SELL	$68.67 - $87.6 $3.47 Million - $4.43 Million	-50,591 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.94 - $96.57 $3.38 Million - $4.53 Million	-46,921 Reduced 48.12%	50,591 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$85.07 - $101.57 $906,761 - $1.08 Million	-10,659 Reduced 9.85%	97,512 $9 Million
Q3 2021 Nov 15, 2021	SELL	$85.77 - $106.43 $1.21 Million - $1.5 Million	-14,138 Reduced 11.56%	108,171 $9.33 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $8.11 Million - $10.4 Million	-85,514 Reduced 41.15%	122,309 $13 Million
Q1 2021 May 17, 2021	BUY	$67.29 - $98.93 $6.63 Million - $9.75 Million	98,543 Added 90.17%	207,823 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.5 - $70.4 $3.96 Million - $6.72 Million	95,525 Added 694.47%	109,280 $7.45 Million
Q3 2020 Nov 16, 2020	BUY	$37.14 - $48.76 $510,860 - $670,693	13,755 New	13,755 $580,000
Q2 2020 Aug 14, 2020	SELL	$28.91 - $47.07 $856,950 - $1.4 Million	-29,642 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $976,050 - $2.69 Million	-41,783 Reduced 58.5%	29,642 $970,000
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $4.29 Million - $5.2 Million	71,425 New	71,425 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $4.92 Million - $6.63 Million	-99,862 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.75 - $52.61 $4.57 Million - $5.25 Million	99,862 New	99,862 $5.15 Million
Q1 2019 May 15, 2019	SELL	$40.05 - $48.1 $4.17 Million - $5.01 Million	-104,106 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.73 - $50.67 $1.08 Million - $1.45 Million	-28,603 Reduced 21.55%	104,106 $4.22 Million
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $5.39 Million - $7.06 Million	132,709 New	132,709 $5.93 Million
Q1 2018 May 15, 2018	SELL	$45.2 - $54.75 $19.7 Million - $23.8 Million	-434,981 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.93 - $50.7 $17.4 Million - $22.1 Million	434,981	434,981 $21.3 Million

Others Institutions Holding MTZ

# of Institutions

507

Shares Held

56.9M

Call Options Held

1.06M

Put Options Held

713K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $10.7B
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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Balyasny Asset Management LLC Mastec Inc Transaction History