Joel Greenblatt Mastec Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mastec Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 193,092 shares of MTZ stock, worth $26.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

193,092

Previous 170,008 13.58%

Holding current value

$26.4 Million

Previous $18.2 Million 30.53%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.3 - $126.14 $2.25 Million - $2.91 Million	23,084 Added 13.58%	193,092 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $3.6 Million - $4.89 Million	43,528 Added 34.41%	170,008 $18.2 Million
Q1 2024 May 15, 2024	BUY	$63.16 - $93.73 $2.58 Million - $3.83 Million	40,866 Added 47.73%	126,480 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $3.12 Million - $4.96 Million	65,451 Added 324.61%	85,614 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$71.97 - $122.08 $314,868 - $534,100	4,375 Added 27.71%	20,163 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$85.2 - $117.97 $523,468 - $724,807	-6,144 Reduced 28.01%	15,788 $1.86 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $494,355 - $586,535	5,729 Added 35.36%	21,932 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $28,900 - $43,730	457 Added 2.9%	16,203 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $250,380 - $336,180	3,943 Added 33.41%	15,746 $1 Million
Q2 2022 Aug 15, 2022	BUY	$68.67 - $87.6 $503,900 - $642,808	7,338 Added 164.34%	11,803 $846,000
Q1 2022 May 16, 2022	SELL	$71.94 - $96.57 $55,177 - $74,069	-767 Reduced 14.66%	4,465 $389,000
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $445,086 - $531,414	5,232 New	5,232 $483,000
Q3 2021 Nov 15, 2021	SELL	$85.77 - $106.43 $1.41 Million - $1.75 Million	-16,442 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $519,638 - $664,747	-5,482 Reduced 25.0%	16,442 $1.74 Million
Q1 2021 May 17, 2021	BUY	$67.29 - $98.93 $1.48 Million - $2.17 Million	21,924 New	21,924 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$41.5 - $70.4 $238,915 - $405,292	-5,757 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.14 - $48.76 $1.46 Million - $1.92 Million	-39,388 Reduced 87.25%	5,757 $243,000
Q2 2020 Aug 13, 2020	SELL	$28.91 - $47.07 $1.02 Million - $1.66 Million	-35,256 Reduced 43.85%	45,145 $2.03 Million
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $3.15 Million - $8.68 Million	-134,980 Reduced 62.67%	80,401 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $5.35 Million - $6.49 Million	89,072 Added 70.52%	215,381 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$49.31 - $66.36 $5.91 Million - $7.96 Million	119,889 Added 1867.43%	126,309 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.75 - $52.61 $98,637 - $113,427	-2,156 Reduced 25.14%	6,420 $331,000
Q1 2019 May 15, 2019	BUY	$40.05 - $48.1 $343,468 - $412,505	8,576 New	8,576 $413,000

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 ...

More about MTZ

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account