O'Shaughnessy Asset Management, LLC Mastec Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mastec Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,057 shares of MTZ stock, worth $954,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,057

Previous 6,590 7.09%

Holding current value

$954,953

Previous $705,000 22.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.3 - $126.14 $45,439 - $58,907	467 Added 7.09%	7,057 $867,000
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $40,084 - $54,329	484 Added 7.93%	6,590 $705,000
Q1 2024 May 13, 2024	SELL	$63.16 - $93.73 $2,526 - $3,749	-40 Reduced 0.65%	6,106 $569,000
Q4 2023 Feb 09, 2024	SELL	$47.6 - $75.72 $138,040 - $219,588	-2,900 Reduced 32.06%	6,146 $465,000
Q3 2023 Nov 13, 2023	SELL	$71.97 - $122.08 $12,594 - $21,364	-175 Reduced 1.9%	9,046 $651,000
Q2 2023 Aug 11, 2023	SELL	$85.2 - $117.97 $2.04 Million - $2.82 Million	-23,936 Reduced 72.19%	9,221 $1.09 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $102.38 $1.09 Million - $1.29 Million	12,602 Added 61.31%	33,157 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$63.24 - $95.69 $837,424 - $1.27 Million	13,242 Added 181.07%	20,555 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$63.5 - $85.26 $54,546 - $73,238	-859 Reduced 10.51%	7,313 $464,000
Q2 2022 Aug 11, 2022	SELL	$68.67 - $87.6 $89,957 - $114,755	-1,310 Reduced 13.82%	8,172 $586,000
Q1 2022 May 13, 2022	BUY	$71.94 - $96.57 $8,273 - $11,105	115 Added 1.23%	9,482 $826,000
Q4 2021 Feb 11, 2022	SELL	$85.07 - $101.57 $86,175 - $102,890	-1,013 Reduced 9.76%	9,367 $864,000
Q3 2021 Nov 10, 2021	SELL	$85.77 - $106.43 $660,085 - $819,085	-7,696 Reduced 42.58%	10,380 $896,000
Q2 2021 Aug 09, 2021	SELL	$94.79 - $121.26 $39,053 - $49,959	-412 Reduced 2.23%	18,076 $1.92 Million
Q1 2021 May 14, 2021	SELL	$67.29 - $98.93 $408,113 - $600,010	-6,065 Reduced 24.7%	18,488 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$41.5 - $70.4 $2.22 Million - $3.76 Million	-53,382 Reduced 68.5%	24,553 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$37.14 - $48.76 $573,478 - $752,903	-15,441 Reduced 16.54%	77,935 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $47.07 $439,692 - $715,887	-15,209 Reduced 14.01%	93,376 $4.19 Million
Q1 2020 May 13, 2020	BUY	$23.36 - $64.34 $789,404 - $2.17 Million	33,793 Added 45.18%	108,585 $3.56 Million
Q4 2019 Feb 12, 2020	BUY	$60.09 - $72.82 $2.84 Million - $3.44 Million	47,259 Added 171.64%	74,792 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$49.31 - $66.36 $1.36 Million - $1.83 Million	27,533 New	27,533 $1.79 Million
Q4 2017 Feb 13, 2018	SELL	$39.93 - $50.7 $300,952 - $382,125	-7,537 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$38.75 - $46.9 $328,600 - $397,712	-8,480 Reduced 52.94%	7,537 $350,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,017	16,017 $723,000

Others Institutions Holding MTZ

# of Institutions

511

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 $10.6B
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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O'Shaughnessy Asset Management, LLC Mastec Inc Transaction History