Intrinsic Edge Capital Management LLC Mastec Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Mastec Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 203,606 shares of MTZ stock, worth $27.8 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

203,606

Previous 113,698 79.08%

Holding current value

$27.8 Million

Previous $12.2 Million 105.81%

% of portfolio

3.2%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.3 - $126.14 $8.75 Million - $11.3 Million	89,908 Added 79.08%	203,606 $25 Million
Q2 2024 Aug 14, 2024	SELL	$82.82 - $112.25 $12.3 Million - $16.6 Million	-148,329 Reduced 56.61%	113,698 $12.2 Million
Q1 2024 May 14, 2024	BUY	$63.16 - $93.73 $8.34 Million - $12.4 Million	132,027 Added 101.56%	262,027 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $6.19 Million - $9.84 Million	130,000 New	130,000 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$68.67 - $87.6 $3.43 Million - $4.38 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.94 - $96.57 $3.6 Million - $4.83 Million	50,000 New	50,000 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$37.14 - $48.76 $3.68 Million - $4.84 Million	-99,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.91 - $47.07 $2.87 Million - $4.67 Million	99,200 New	99,200 $4.45 Million
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $3.28 Million - $9.04 Million	-140,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $8.44 Million - $10.2 Million	140,500 New	140,500 $9.01 Million
Q2 2019 Aug 14, 2019	SELL	$45.75 - $52.61 $29.4 Million - $33.9 Million	-643,559 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.05 - $48.1 $6.04 Million - $7.25 Million	-150,796 Reduced 18.98%	643,559 $31 Million
Q4 2018 Feb 14, 2019	BUY	$37.73 - $50.67 $6.17 Million - $8.29 Million	163,517 Added 25.92%	794,355 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $20.2 Million - $26.5 Million	497,767 Added 374.06%	630,838 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.0 - $54.5 $5.86 Million - $7.25 Million	133,071 New	133,071 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$39.93 - $50.7 $13.5 Million - $17.2 Million	-338,695 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $46.9 $13.1 Million - $15.9 Million	338,695	338,695 $15.7 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 $10.7B
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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Intrinsic Edge Capital Management LLC Mastec Inc Transaction History