Foundry Partners, LLC Mastec Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$71.94 - $96.57 $5.32 Million - $7.14 Million	-73,925 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$85.07 - $101.57 $404,677 - $483,168	-4,757 Reduced 6.05%	73,925 $6.82 Million
Q3 2021 Oct 14, 2021	SELL	$85.77 - $106.43 $321,894 - $399,431	-3,753 Reduced 4.55%	78,682 $6.79 Million
Q2 2021 Jul 23, 2021	SELL	$94.79 - $121.26 $8.17 Million - $10.5 Million	-86,188 Reduced 51.11%	82,435 $8.75 Million
Q1 2021 May 12, 2021	SELL	$67.29 - $98.93 $4.78 Million - $7.03 Million	-71,049 Reduced 29.64%	168,623 $15.8 Million
Q4 2020 Feb 04, 2021	BUY	$41.5 - $70.4 $9 Million - $15.3 Million	216,961 Added 955.31%	239,672 $16.3 Million
Q3 2020 Oct 23, 2020	SELL	$37.14 - $48.76 $9,879 - $12,970	-266 Reduced 1.16%	22,711 $958,000
Q2 2020 Aug 03, 2020	SELL	$28.91 - $47.07 $25,527 - $41,562	-883 Reduced 3.7%	22,977 $1.03 Million
Q1 2020 May 08, 2020	SELL	$23.36 - $64.34 $610,934 - $1.68 Million	-26,153 Reduced 52.29%	23,860 $781,000
Q4 2019 Feb 10, 2020	SELL	$60.09 - $72.82 $71,627 - $86,801	-1,192 Reduced 2.33%	50,013 $3.21 Million
Q3 2019 Oct 23, 2019	SELL	$49.31 - $66.36 $5,917 - $7,963	-120 Reduced 0.23%	51,205 $3.33 Million
Q2 2019 Jul 18, 2019	SELL	$45.75 - $52.61 $6,816 - $7,838	-149 Reduced 0.29%	51,325 $2.65 Million
Q1 2019 Apr 22, 2019	BUY	$40.05 - $48.1 $320,960 - $385,473	8,014 Added 18.44%	51,474 $2.48 Million
Q4 2018 Jan 10, 2019	SELL	$37.73 - $50.67 $158,352 - $212,661	-4,197 Reduced 8.81%	43,460 $1.94 Million
Q4 2018 Jan 10, 2019	BUY	$37.73 - $50.67 $158,352 - $212,661	4,197 Added 9.66%	47,657 $1.93 Million
Q3 2018 Oct 17, 2018	BUY	$40.65 - $53.2 $1.77 Million - $2.31 Million	43,460 New	43,460 $1.94 Million

Others Institutions Holding MTZ

# of Institutions

535

Shares Held

55.6M

Call Options Held

1.1M

Put Options Held

761K

Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$872 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$847 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

2.13M
Shares

$309 Million
19.09% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$299 Million
0.05% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.95M
Shares

$283 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 $11.3B
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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