Holocene Advisors, LP Mastec Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.16 - $93.73 $2.34 Million - $3.48 Million	37,098 Added 134.26%	64,730 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $492,755 - $783,853	10,352 Added 59.91%	27,632 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$71.97 - $122.08 $4.94 Million - $8.38 Million	-68,621 Reduced 79.88%	17,280 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$85.2 - $117.97 $7.32 Million - $10.1 Million	85,901 New	85,901 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.5 - $85.26 $1.46 Million - $1.96 Million	-22,971 Reduced 65.39%	12,156 $772,000
Q2 2022 Aug 15, 2022	BUY	$68.67 - $87.6 $1.47 Million - $1.88 Million	21,409 Added 156.07%	35,127 $2.52 Million
Q1 2022 May 16, 2022	SELL	$71.94 - $96.57 $800,044 - $1.07 Million	-11,121 Reduced 44.77%	13,718 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $2.11 Million - $2.52 Million	24,839 New	24,839 $2.29 Million
Q1 2021 May 17, 2021	SELL	$67.29 - $98.93 $1.95 Million - $2.87 Million	-29,020 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.5 - $70.4 $890,299 - $1.51 Million	-21,453 Reduced 42.5%	29,020 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$37.14 - $48.76 $1.23 Million - $1.62 Million	33,145 Added 191.28%	50,473 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $47.07 $500,952 - $815,628	17,328 New	17,328 $778,000
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $127,825 - $352,068	-5,472 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $102,513 - $124,230	1,706 Added 45.3%	5,472 $351,000
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $1.14 Million - $1.54 Million	-23,176 Reduced 86.02%	3,766 $245,000
Q2 2019 Aug 14, 2019	BUY	$45.75 - $52.61 $247,690 - $284,830	5,414 Added 25.15%	26,942 $1.39 Million
Q1 2019 May 15, 2019	SELL	$40.05 - $48.1 $1.07 Million - $1.29 Million	-26,834 Reduced 55.49%	21,528 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$37.73 - $50.67 $1.06 Million - $1.43 Million	28,136 Added 139.11%	48,362 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $822,186 - $1.08 Million	20,226 New	20,226 $903,000

Others Institutions Holding MTZ

# of Institutions

514

Shares Held

57.1M

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 $11.1B
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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