Profund Advisors LLC Mastec Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$85.2 - $117.97 $27,945 - $38,694	-328 Reduced 15.43%	1,798 $212,000
Q1 2023 May 11, 2023	SELL	$86.29 - $102.38 $27,612 - $32,761	-320 Reduced 13.08%	2,126 $200,000
Q4 2022 Feb 02, 2023	BUY	$63.24 - $95.69 $154,685 - $234,057	2,446 New	2,446 $208,000
Q2 2022 Aug 01, 2022	SELL	$68.67 - $87.6 $213,907 - $272,874	-3,115 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$71.94 - $96.57 $17,913 - $24,045	249 Added 8.69%	3,115 $271,000
Q4 2021 Feb 08, 2022	SELL	$85.07 - $101.57 $6,210 - $7,414	-73 Reduced 2.48%	2,866 $264,000
Q3 2021 Nov 12, 2021	SELL	$85.77 - $106.43 $51,719 - $64,177	-603 Reduced 17.02%	2,939 $254,000
Q2 2021 Aug 12, 2021	SELL	$94.79 - $121.26 $151,190 - $193,409	-1,595 Reduced 31.05%	3,542 $377,000
Q1 2021 May 14, 2021	BUY	$67.29 - $98.93 $107,596 - $158,189	1,599 Added 45.2%	5,137 $481,000
Q4 2020 Feb 09, 2021	SELL	$41.5 - $70.4 $76,235 - $129,324	-1,837 Reduced 34.18%	3,538 $241,000
Q3 2020 Nov 13, 2020	BUY	$37.14 - $48.76 $199,627 - $262,085	5,375 New	5,375 $227,000
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $150,648 - $414,928	-6,449 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$60.09 - $72.82 $32,628 - $39,541	543 Added 9.19%	6,449 $414,000
Q3 2019 Nov 12, 2019	BUY	$49.31 - $66.36 $1,183 - $1,592	24 Added 0.41%	5,906 $383,000
Q2 2019 Aug 13, 2019	SELL	$45.75 - $52.61 $29,691 - $34,143	-649 Reduced 9.94%	5,882 $303,000
Q1 2019 May 15, 2019	BUY	$40.05 - $48.1 $51,904 - $62,337	1,296 Added 24.76%	6,531 $314,000
Q4 2018 Feb 14, 2019	BUY	$37.73 - $50.67 $197,516 - $265,257	5,235 New	5,235 $212,000

Others Institutions Holding MTZ

# of Institutions

535

Shares Held

55.6M

Call Options Held

1.1M

Put Options Held

761K

Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$872 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$847 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

2.13M
Shares

$309 Million
19.09% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$299 Million
0.05% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.95M
Shares

$283 Million
0.29% of portfolio

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $11.3B
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

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