Dupont Capital Management Corp Mastec Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$94.79 - $121.26 $936,904 - $1.2 Million	-9,884 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$67.29 - $98.93 $1.52 Million - $2.24 Million	-22,659 Reduced 69.63%	9,884 $926,000
Q4 2020 Jan 28, 2021	BUY	$41.5 - $70.4 $806,137 - $1.37 Million	19,425 Added 148.08%	32,543 $2.22 Million
Q3 2020 Oct 29, 2020	BUY	$37.14 - $48.76 $56,489 - $74,163	1,521 Added 13.12%	13,118 $554,000
Q2 2020 Jul 24, 2020	BUY	$28.91 - $47.07 $193,176 - $314,521	6,682 Added 135.95%	11,597 $520,000
Q1 2020 Apr 29, 2020	SELL	$23.36 - $64.34 $33,848 - $93,228	-1,449 Reduced 22.77%	4,915 $161,000
Q4 2019 Jan 27, 2020	SELL	$60.09 - $72.82 $52,578 - $63,717	-875 Reduced 12.09%	6,364 $408,000
Q3 2019 Oct 28, 2019	SELL	$49.31 - $66.36 $1.32 Million - $1.78 Million	-26,773 Reduced 78.72%	7,239 $470,000
Q2 2019 Jul 30, 2019	BUY	$45.75 - $52.61 $324,825 - $373,531	7,100 Added 26.38%	34,012 $1.75 Million
Q1 2019 Apr 30, 2019	SELL	$40.05 - $48.1 $2.21 Million - $2.66 Million	-55,205 Reduced 67.23%	26,912 $1.29 Million
Q3 2018 Nov 05, 2018	SELL	$40.65 - $53.2 $1.21 Million - $1.58 Million	-29,710 Reduced 26.57%	82,117 $3.67 Million
Q2 2018 Jul 30, 2018	SELL	$44.0 - $54.5 $1.86 Million - $2.31 Million	-42,302 Reduced 27.45%	111,827 $5.68 Million
Q1 2018 May 02, 2018	SELL	$45.2 - $54.75 $1.62 Million - $1.96 Million	-35,871 Reduced 18.88%	154,129 $7.25 Million
Q4 2017 Jan 31, 2018	BUY	$39.93 - $50.7 $4.41 Million - $5.6 Million	110,500 Added 138.99%	190,000 $9.3 Million
Q3 2017 Oct 31, 2017	BUY	$38.75 - $46.9 $3.08 Million - $3.73 Million	79,500	79,500 $3.69 Million

Others Institutions Holding MTZ

# of Institutions

523

Shares Held

56.1M

Call Options Held

1.1M

Put Options Held

761K

Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$956 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$929 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

2.13M
Shares

$339 Million
19.09% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$328 Million
0.05% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.95M
Shares

$311 Million
0.29% of portfolio

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $12.4B
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 ...

More about MTZ

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