Capital Fund Management S.A. Mastec Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Mastec Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 200,500 shares of MTZ stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,500

Previous 248,300 19.25%

Holding current value

$20.2 Million

Previous $18.8 Million 0.56%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	BUY	$67.29 - $98.93 $882,373 - $1.3 Million	13,113 New	13,113 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$41.5 - $70.4 $472,394 - $801,363	-11,383 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.14 - $48.76 $338,419 - $444,301	-9,112 Reduced 44.46%	11,383 $480,000
Q2 2020 Aug 13, 2020	SELL	$28.91 - $47.07 $2.84 Million - $4.63 Million	-98,360 Reduced 82.76%	20,495 $919,000
Q1 2020 May 13, 2020	SELL	$23.36 - $64.34 $206,408 - $568,508	-8,836 Reduced 6.92%	118,855 $3.89 Million

Q4 2019 Feb 13, 2020	BUY	$60.09 - $72.82 $4.3 Million - $5.21 Million	71,524 Added 127.34%	127,691 $8.19 Million
Q3 2019 Nov 13, 2019	BUY	$49.31 - $66.36 $2.33 Million - $3.13 Million	47,191 Added 525.75%	56,167 $3.65 Million
Q2 2019 Aug 12, 2019	SELL	$45.75 - $52.61 $80,245 - $92,277	-1,754 Reduced 16.35%	8,976 $463,000
Q1 2019 May 13, 2019	BUY	$40.05 - $48.1 $138,813 - $166,714	3,466 Added 47.71%	10,730 $516,000
Q4 2018 Feb 13, 2019	SELL	$37.73 - $50.67 $1.47 Million - $1.98 Million	-39,018 Reduced 84.3%	7,264 $295,000
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $1.88 Million - $2.46 Million	46,282 New	46,282 $2.07 Million
Q1 2018 May 15, 2018	SELL	$45.2 - $54.75 $8.06 Million - $9.76 Million	-178,262 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.93 - $50.7 $1.61 Million - $2.04 Million	40,300 Added 29.21%	178,262 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $46.9 $5.35 Million - $6.47 Million	137,962	137,962 $6.4 Million

Others Institutions Holding MTZ

# of Institutions

423

Shares Held

58M

Call Options Held

1.93M

Put Options Held

1.08M

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $7.86B
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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Capital Fund Management S.A. Mastec Inc Transaction History