Penn Capital Management Company, LLC Mastec Inc Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

A detailed history of Penn Capital Management Company, LLC transactions in Mastec Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 164,605 shares of MTZ stock, worth $20.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

164,605

Previous 167,995 2.02%

Holding current value

$20.2 Million

Previous $15.7 Million 12.42%

% of portfolio

1.84%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.82 - $112.25 $280,759 - $380,527	-3,390 Reduced 2.02%	164,605 $17.6 Million
Q1 2024 May 15, 2024	BUY	$63.16 - $93.73 $10.6 Million - $15.7 Million	167,995 New	167,995 $15.7 Million
Q1 2020 May 13, 2020	SELL	$23.36 - $64.34 $2.94 Million - $8.1 Million	-125,951 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.09 - $72.82 $1.22 Million - $1.48 Million	-20,380 Reduced 13.93%	125,951 $8.08 Million
Q3 2019 Nov 13, 2019	SELL	$49.31 - $66.36 $3.15 Million - $4.24 Million	-63,893 Reduced 30.39%	146,331 $9.5 Million
Q2 2019 Aug 08, 2019	BUY	$45.75 - $52.61 $465,277 - $535,043	10,170 Added 5.08%	210,224 $10.8 Million
Q1 2019 May 07, 2019	BUY	$40.05 - $48.1 $778,411 - $934,871	19,436 Added 10.76%	200,054 $9.62 Million
Q1 2019 May 06, 2019	SELL	$40.05 - $48.1 $2.3 Million - $2.76 Million	-57,465 Reduced 24.14%	180,618 $9.64 Million
Q4 2018 Feb 19, 2019	SELL	$37.73 - $50.67 $325,458 - $437,079	-8,626 Reduced 3.5%	238,083 $10.3 Million
Q3 2018 Nov 19, 2018	SELL	$40.65 - $53.2 $20,121 - $26,334	-495 Reduced 0.2%	246,709 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.65 - $53.2 $211,827 - $277,225	-5,211 Reduced 2.06%	247,204 $12.2 Million
Q2 2018 Jul 25, 2018	BUY	$44.0 - $54.5 $2.8 Million - $3.46 Million	63,572 Added 33.66%	252,415 $12.8 Million
Q1 2018 May 11, 2018	BUY	$45.2 - $54.75 $8.54 Million - $10.3 Million	188,843 New	188,843 $8.9 Million

Others Institutions Holding MTZ

# of Institutions

480

Shares Held

58.9M

Call Options Held

1.16M

Put Options Held

876K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $9.6B
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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Penn Capital Management Company, LLC Mastec Inc Transaction History