Rockefeller Capital Management L.P. Mastec Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mastec Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,730 shares of MTZ stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,730

Previous 13,772 0.3%

Holding current value

$1.9 Million

Previous $1.47 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.3 - $126.14 $4,086 - $5,297	-42 Reduced 0.3%	13,730 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$82.82 - $112.25 $3,064 - $4,153	37 Added 0.27%	13,772 $1.47 Million
Q1 2024 May 14, 2024	BUY	$63.16 - $93.73 $1,894 - $2,811	30 Added 0.22%	13,735 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$47.6 - $75.72 $1.84 Million - $2.93 Million	-38,661 Reduced 73.83%	13,705 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$71.97 - $122.08 $802,393 - $1.36 Million	11,149 Added 27.05%	52,366 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$85.2 - $117.97 $2.31 Million - $3.2 Million	-27,111 Reduced 39.68%	41,217 $4.86 Million
Q1 2023 May 17, 2023	SELL	$86.29 - $102.38 $700,329 - $830,916	-8,116 Reduced 10.62%	68,328 $6.45 Million
Q4 2022 Mar 06, 2023	SELL	$63.24 - $95.69 $1.1 Million - $1.67 Million	-17,420 Reduced 18.56%	76,444 $6.52 Million
Q3 2022 Nov 02, 2022	BUY	$63.5 - $85.26 $42,481 - $57,038	669 Added 0.72%	93,864 $5.96 Million
Q2 2022 Aug 12, 2022	SELL	$68.67 - $87.6 $1.37 Million - $1.75 Million	-19,929 Reduced 17.62%	93,195 $6.68 Million
Q1 2022 May 13, 2022	BUY	$71.94 - $96.57 $359,771 - $482,946	5,001 Added 4.63%	113,124 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $1.36 Million - $1.62 Million	15,985 Added 17.35%	108,123 $9.98 Million
Q3 2021 Nov 12, 2021	BUY	$85.77 - $106.43 $1.44 Million - $1.79 Million	16,844 Added 22.37%	92,138 $7.95 Million
Q2 2021 Aug 10, 2021	BUY	$94.79 - $121.26 $2.18 Million - $2.79 Million	23,040 Added 44.09%	75,294 $7.99 Million
Q1 2021 May 11, 2021	BUY	$67.29 - $98.93 $3.51 Million - $5.17 Million	52,214 Added 130535.0%	52,254 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$41.5 - $70.4 $788 - $1,337	19 Added 90.48%	40 $2,000
Q3 2020 Nov 13, 2020	SELL	$37.14 - $48.76 $4,271 - $5,607	-115 Reduced 84.56%	21 $0
Q2 2020 Aug 12, 2020	BUY	$28.91 - $47.07 $144 - $235	5 Added 3.82%	136 $6,000
Q1 2020 May 12, 2020	SELL	$23.36 - $64.34 $6,167 - $16,985	-264 Reduced 66.84%	131 $4,000
Q4 2019 Feb 07, 2020	BUY	$60.09 - $72.82 $1,261 - $1,529	21 Added 5.61%	395 $25,000
Q3 2019 Nov 12, 2019	SELL	$49.31 - $66.36 $1,232 - $1,659	-25 Reduced 6.27%	374 $24,000
Q2 2019 Aug 09, 2019	SELL	$45.75 - $52.61 $44,057 - $50,663	-963 Reduced 70.7%	399 $21,000
Q1 2019 May 10, 2019	BUY	$40.05 - $48.1 $47,579 - $57,142	1,188 Added 682.76%	1,362 $65,000
Q2 2018 Jul 31, 2018	BUY	$44.0 - $54.5 $7,656 - $9,483	174 New	174 $9,000

Others Institutions Holding MTZ

# of Institutions

514

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 $10.8B
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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Rockefeller Capital Management L.P. Mastec Inc Transaction History