Frontier Capital Management CO LLC Mastec Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Mastec Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 177,975 shares of MTZ stock, worth $24.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

177,975

Previous 350,876 49.28%

Holding current value

$24.2 Million

Previous $37.5 Million 41.71%

% of portfolio

0.22%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.3 - $126.14 $16.8 Million - $21.8 Million	-172,901 Reduced 49.28%	177,975 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$82.82 - $112.25 $5.59 Million - $7.58 Million	-67,537 Reduced 16.14%	350,876 $37.5 Million
Q1 2024 May 15, 2024	SELL	$63.16 - $93.73 $39.4 Million - $58.4 Million	-623,455 Reduced 59.84%	418,413 $39 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $14.9 Million - $23.7 Million	312,991 Added 42.94%	1,041,868 $78.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.97 - $122.08 $17.9 Million - $30.3 Million	-248,138 Reduced 25.4%	728,877 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.2 - $117.97 $1.25 Million - $1.73 Million	14,630 Added 1.52%	977,015 $115 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $102.38 $20.1 Million - $23.8 Million	-232,912 Reduced 19.49%	962,385 $90.9 Million
Q4 2022 Feb 14, 2023	SELL	$63.24 - $95.69 $25.3 Million - $38.3 Million	-400,298 Reduced 25.09%	1,195,297 $102 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $14.3 Million - $19.2 Million	225,547 Added 16.46%	1,595,595 $101 Million
Q2 2022 Jul 20, 2022	BUY	$68.67 - $87.6 $13.7 Million - $17.4 Million	199,039 Added 17.0%	1,370,048 $98.2 Million
Q1 2022 Apr 14, 2022	SELL	$71.94 - $96.57 $3.97 Million - $5.33 Million	-55,185 Reduced 4.5%	1,171,009 $102 Million
Q4 2021 Jan 19, 2022	BUY	$85.07 - $101.57 $17.6 Million - $21 Million	207,185 Added 20.33%	1,226,194 $113 Million
Q3 2021 Oct 19, 2021	SELL	$85.77 - $106.43 $8.7 Million - $10.8 Million	-101,457 Reduced 9.05%	1,019,009 $87.9 Million
Q2 2021 Aug 09, 2021	SELL	$94.79 - $121.26 $32.8 Million - $41.9 Million	-345,832 Reduced 23.59%	1,120,466 $119 Million
Q1 2021 May 13, 2021	BUY	$67.29 - $98.93 $1.58 Million - $2.32 Million	23,481 Added 1.63%	1,466,298 $137 Million
Q4 2020 Jan 19, 2021	BUY	$41.5 - $70.4 $50.2 Million - $85.1 Million	1,208,707 Added 516.3%	1,442,817 $98.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.14 - $48.76 $2.03 Million - $2.67 Million	-54,756 Reduced 18.96%	234,110 $9.88 Million
Q2 2020 Jul 17, 2020	SELL	$28.91 - $47.07 $3.74 Million - $6.09 Million	-129,291 Reduced 30.92%	288,866 $13 Million
Q1 2020 Apr 16, 2020	SELL	$23.36 - $64.34 $2.18 Million - $6 Million	-93,213 Reduced 18.23%	418,157 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $72.82 $22.9 Million - $27.7 Million	-380,803 Reduced 42.68%	511,370 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $2.37 Million - $3.19 Million	-48,110 Reduced 5.12%	892,173 $57.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.75 - $52.61 $7.42 Million - $8.54 Million	-162,251 Reduced 14.72%	940,283 $48.5 Million
Q1 2019 May 07, 2019	SELL	$40.05 - $48.1 $8.35 Million - $10 Million	-208,414 Reduced 15.9%	1,102,534 $53 Million
Q4 2018 Jan 25, 2019	SELL	$37.73 - $50.67 $2.55 Million - $3.43 Million	-67,670 Reduced 4.91%	1,310,948 $53.2 Million
Q3 2018 Oct 30, 2018	SELL	$40.65 - $53.2 $2.63 Million - $3.45 Million	-64,805 Reduced 4.49%	1,378,618 $61.6 Million
Q2 2018 Aug 03, 2018	BUY	$44.0 - $54.5 $598,004 - $740,709	13,591 Added 0.95%	1,443,423 $73.3 Million
Q1 2018 Apr 30, 2018	SELL	$45.2 - $54.75 $10.2 Million - $12.3 Million	-225,317 Reduced 13.61%	1,429,832 $67.3 Million
Q4 2017 Jan 18, 2018	SELL	$39.93 - $50.7 $39,331 - $49,939	-985 Reduced 0.06%	1,655,149 $81 Million
Q3 2017 Oct 31, 2017	BUY	$38.75 - $46.9 $64.2 Million - $77.7 Million	1,656,134	1,656,134 $76.8 Million

Others Institutions Holding MTZ

# of Institutions

516

Shares Held

57M

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 $10.6B
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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Frontier Capital Management CO LLC Mastec Inc Transaction History