Guggenheim Capital LLC Mastec Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Mastec Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,275 shares of MTZ stock, worth $566,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,275

Previous 2,759 54.95%

Holding current value

$566,565

Previous $339,000 71.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.94 - $147.94 $181,829 - $224,277	1,516 Added 54.95%	4,275 $581,000
Q3 2024 Nov 13, 2024	SELL	$97.3 - $126.14 $45,731 - $59,285	-470 Reduced 14.56%	2,759 $339,000
Q2 2024 Aug 14, 2024	SELL	$82.82 - $112.25 $9,110 - $12,347	-110 Reduced 3.29%	3,229 $345,000
Q1 2024 May 14, 2024	SELL	$63.16 - $93.73 $66,128 - $98,135	-1,047 Reduced 23.87%	3,339 $311,000
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $208,773 - $332,107	4,386 New	4,386 $332,000
Q4 2021 Feb 14, 2022	SELL	$85.07 - $101.57 $711,185 - $849,125	-8,360 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.77 - $106.43 $496,179 - $615,697	-5,785 Reduced 40.9%	8,360 $721,000
Q2 2021 Aug 13, 2021	SELL	$94.79 - $121.26 $257,734 - $329,705	-2,719 Reduced 16.12%	14,145 $1.5 Million
Q1 2021 May 13, 2021	BUY	$67.29 - $98.93 $202,946 - $298,372	3,016 Added 21.78%	16,864 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$41.5 - $70.4 $678,234 - $1.15 Million	-16,343 Reduced 54.13%	13,848 $944,000
Q3 2020 Nov 13, 2020	BUY	$37.14 - $48.76 $252,923 - $332,055	6,810 Added 29.13%	30,191 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $47.07 $269,209 - $438,315	-9,312 Reduced 28.48%	23,381 $1.05 Million
Q1 2020 Jun 02, 2020	BUY	$23.36 - $64.34 $325,988 - $897,864	13,955 Added 74.47%	32,693 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $672,407 - $814,855	11,190 Added 148.25%	18,738 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $262,033 - $352,637	-5,314 Reduced 41.32%	7,548 $490,000
Q2 2019 Aug 14, 2019	BUY	$45.75 - $52.61 $17,934 - $20,623	392 Added 3.14%	12,862 $662,000
Q1 2019 May 15, 2019	SELL	$40.05 - $48.1 $301,015 - $361,519	-7,516 Reduced 37.61%	12,470 $600,000
Q4 2018 Feb 14, 2019	BUY	$37.73 - $50.67 $57,538 - $77,271	1,525 Added 8.26%	19,986 $811,000
Q3 2018 Nov 14, 2018	SELL	$40.65 - $53.2 $192,518 - $251,955	-4,736 Reduced 20.42%	18,461 $824,000
Q2 2018 Aug 14, 2018	SELL	$44.0 - $54.5 $92,312 - $114,341	-2,098 Reduced 8.29%	23,197 $1.18 Million
Q1 2018 May 15, 2018	BUY	$45.2 - $54.75 $152,866 - $185,164	3,382 Added 15.43%	25,295 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$39.93 - $50.7 $335,931 - $426,539	8,413 Added 62.32%	21,913 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $46.9 $523,125 - $633,150	13,500	13,500 $628,000

Others Institutions Holding MTZ

# of Institutions

582

Shares Held

55.9M

Call Options Held

649K

Put Options Held

614K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $10.4B
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 ...

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Guggenheim Capital LLC Mastec Inc Transaction History