Hood River Capital Management LLC Mastec Inc Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

A detailed history of Hood River Capital Management LLC transactions in Mastec Inc stock. As of the latest transaction made, Hood River Capital Management LLC holds 1,479,573 shares of MTZ stock, worth $210 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

1,479,573

Previous 1,194,250 23.89%

Holding current value

$210 Million

Previous $128 Million 42.38%

% of portfolio

3.37%

Previous 3.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.3 - $126.14 $27.8 Million - $36 Million	285,323 Added 23.89%	1,479,573 $182 Million
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $37 Million - $50.1 Million	446,762 Added 59.77%	1,194,250 $128 Million
Q1 2024 May 15, 2024	SELL	$63.16 - $93.73 $24.3 Million - $36 Million	-384,571 Reduced 33.97%	747,488 $69.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $30.5 Million - $48.5 Million	641,171 Added 130.61%	1,132,059 $85.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.97 - $122.08 $45.6 Million - $77.3 Million	-633,265 Reduced 56.33%	490,888 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$85.2 - $117.97 $8.84 Million - $12.2 Million	-103,790 Reduced 8.45%	1,124,153 $133 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $4.12 Million - $4.88 Million	47,694 Added 4.04%	1,227,943 $116 Million
Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $7.84 Million - $11.9 Million	123,916 Added 11.73%	1,180,249 $101 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $811,466 - $1.09 Million	12,779 Added 1.22%	1,056,333 $67.1 Million
Q2 2022 Aug 15, 2022	BUY	$68.67 - $87.6 $3.11 Million - $3.97 Million	45,344 Added 4.54%	1,043,554 $74.8 Million
Q1 2022 May 16, 2022	BUY	$71.94 - $96.57 $7.03 Million - $9.44 Million	97,720 Added 10.85%	998,210 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $6.08 Million - $7.26 Million	71,516 Added 8.63%	900,490 $83.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.77 - $106.43 $15.2 Million - $18.9 Million	177,413 Added 27.23%	828,974 $71.5 Million
Q2 2021 Aug 13, 2021	SELL	$94.79 - $121.26 $6.79 Million - $8.68 Million	-71,601 Reduced 9.9%	651,561 $69.1 Million
Q1 2021 May 17, 2021	BUY	$67.29 - $98.93 $9.17 Million - $13.5 Million	136,241 Added 23.21%	723,162 $67.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.5 - $70.4 $24.4 Million - $41.3 Million	586,921 New	586,921 $40 Million
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $9.82 Million - $27.1 Million	-420,432 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.09 - $72.82 $21.2 Million - $25.7 Million	-353,281 Reduced 45.66%	420,432 $27 Million
Q3 2019 Nov 13, 2019	SELL	$49.31 - $66.36 $4.5 Million - $6.05 Million	-91,207 Reduced 10.55%	773,713 $50.2 Million
Q2 2019 Aug 13, 2019	BUY	$45.75 - $52.61 $1.4 Million - $1.61 Million	30,675 Added 3.68%	864,920 $44.6 Million
Q1 2019 May 14, 2019	SELL	$40.05 - $48.1 $11.8 Million - $14.1 Million	-294,080 Reduced 26.06%	834,245 $40.1 Million
Q4 2018 Feb 13, 2019	SELL	$37.73 - $50.67 $6.08 Million - $8.16 Million	-161,089 Reduced 12.49%	1,128,325 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $11.7 Million - $15.3 Million	287,472 Added 28.69%	1,289,414 $57.6 Million
Q2 2018 Jul 30, 2018	SELL	$44.0 - $54.5 $360,360 - $446,355	-8,190 Reduced 0.81%	1,001,942 $50.8 Million
Q1 2018 May 07, 2018	SELL	$45.2 - $54.75 $1.82 Million - $2.2 Million	-40,182 Reduced 3.83%	1,010,132 $47.5 Million
Q4 2017 Feb 07, 2018	SELL	$39.93 - $50.7 $1.38 Million - $1.75 Million	-34,486 Reduced 3.18%	1,050,314 $51.4 Million
Q3 2017 Nov 07, 2017	BUY	$38.75 - $46.9 $42 Million - $50.9 Million	1,084,800	1,084,800 $50.3 Million

Others Institutions Holding MTZ

# of Institutions

517

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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Hood River Capital Management LLC Mastec Inc Transaction History