Geode Capital Management, LLC Mastec Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mastec Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,026,295 shares of MTZ stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,026,295

Previous 1,009,451 1.67%

Holding current value

$136 Million

Previous $108 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.3 - $126.14 $1.64 Million - $2.12 Million	16,844 Added 1.67%	1,026,295 $126 Million
Q2 2024 Aug 09, 2024	BUY	$82.82 - $112.25 $2.28 Million - $3.09 Million	27,560 Added 2.81%	1,009,451 $108 Million
Q1 2024 May 13, 2024	BUY	$63.16 - $93.73 $2.47 Million - $3.67 Million	39,174 Added 4.16%	981,891 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.6 - $75.72 $1.46 Million - $2.32 Million	30,695 Added 3.37%	942,717 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.97 - $122.08 $1.79 Million - $3.04 Million	24,889 Added 2.81%	912,022 $65.6 Million
Q2 2023 Aug 11, 2023	BUY	$85.2 - $117.97 $3.96 Million - $5.48 Million	46,488 Added 5.53%	887,133 $105 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $2.99 Million - $3.54 Million	34,593 Added 4.29%	840,645 $79.4 Million
Q4 2022 Feb 13, 2023	BUY	$63.24 - $95.69 $3.62 Million - $5.48 Million	57,242 Added 7.64%	806,052 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $76,771 - $103,079	1,209 Added 0.16%	748,810 $47.5 Million
Q2 2022 Aug 12, 2022	SELL	$68.67 - $87.6 $2.71 Million - $3.46 Million	-39,468 Reduced 5.01%	747,601 $53.6 Million
Q1 2022 May 13, 2022	BUY	$71.94 - $96.57 $5 Million - $6.71 Million	69,442 Added 9.68%	787,069 $68.6 Million
Q4 2021 Feb 11, 2022	BUY	$85.07 - $101.57 $1.75 Million - $2.09 Million	20,618 Added 2.96%	717,627 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.77 - $106.43 $990,729 - $1.23 Million	11,551 Added 1.69%	697,009 $60.1 Million
Q2 2021 Aug 13, 2021	SELL	$94.79 - $121.26 $24.7 Million - $31.6 Million	-260,225 Reduced 27.52%	685,458 $72.7 Million
Q1 2021 May 12, 2021	BUY	$67.29 - $98.93 $6.9 Million - $10.1 Million	102,552 Added 12.16%	945,683 $88.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.5 - $70.4 $2.12 Million - $3.59 Million	50,996 Added 6.44%	843,131 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.14 - $48.76 $2.36 Million - $3.1 Million	-63,507 Reduced 7.42%	792,135 $33.4 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $47.07 $1.57 Million - $2.55 Million	-54,174 Reduced 5.95%	855,642 $38.4 Million
Q1 2020 May 14, 2020	BUY	$23.36 - $64.34 $1.29 Million - $3.56 Million	55,320 Added 6.47%	909,816 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.09 - $72.82 $2.58 Million - $3.13 Million	42,920 Added 5.29%	854,496 $54.8 Million
Q3 2019 Nov 12, 2019	BUY	$49.31 - $66.36 $2.48 Million - $3.34 Million	50,259 Added 6.6%	811,576 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.75 - $52.61 $2.12 Million - $2.44 Million	46,349 Added 6.48%	761,317 $39.2 Million
Q1 2019 May 14, 2019	BUY	$40.05 - $48.1 $1.5 Million - $1.8 Million	37,466 Added 5.53%	714,968 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$37.73 - $50.67 $2.11 Million - $2.83 Million	55,834 Added 8.98%	677,502 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.65 - $53.2 $1.1 Million - $1.44 Million	27,142 Added 4.57%	621,668 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.0 - $54.5 $1.12 Million - $1.39 Million	25,556 Added 4.49%	594,526 $30.2 Million
Q1 2018 May 15, 2018	SELL	$45.2 - $54.75 $304,648 - $369,015	-6,740 Reduced 1.17%	568,970 $26.8 Million
Q4 2017 Feb 13, 2018	BUY	$39.93 - $50.7 $1.31 Million - $1.66 Million	32,708 Added 6.02%	575,710 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $46.9 $475,230 - $575,181	12,264 Added 2.31%	543,002 $25.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	530,738	530,738 $24 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 $10.3B
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 ...

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Geode Capital Management, LLC Mastec Inc Transaction History