Royce & Associates LP Mastec Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Mastec Inc stock. As of the latest transaction made, Royce & Associates LP holds 84,959 shares of MTZ stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

84,959

Previous 90,938 6.57%

Holding current value

$11.8 Million

Previous $9.73 Million 7.37%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$97.3 - $126.14 $581,756 - $754,191	-5,979 Reduced 6.57%	84,959 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$82.82 - $112.25 $110,067 - $149,180	-1,329 Reduced 1.44%	90,938 $9.73 Million
Q2 2023 Aug 07, 2023	BUY	$85.2 - $117.97 $4.26 Million - $5.9 Million	50,000 Added 118.3%	92,267 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$63.24 - $95.69 $2.67 Million - $4.04 Million	42,267 New	42,267 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$85.77 - $106.43 $1.91 Million - $2.37 Million	-22,312 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$94.79 - $121.26 $597,177 - $763,938	-6,300 Reduced 22.02%	22,312 $2.37 Million
Q1 2021 May 10, 2021	SELL	$67.29 - $98.93 $8.31 Million - $12.2 Million	-123,500 Reduced 81.19%	28,612 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$41.5 - $70.4 $2.16 Million - $3.67 Million	-52,088 Reduced 25.51%	152,112 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.14 - $48.76 $1.02 Million - $1.34 Million	27,400 Added 15.5%	204,200 $8.62 Million
Q2 2020 Aug 07, 2020	BUY	$28.91 - $47.07 $4.97 Million - $8.09 Million	171,800 Added 3436.0%	176,800 $7.93 Million
Q1 2020 May 12, 2020	BUY	$23.36 - $64.34 $116,800 - $321,700	5,000 New	5,000 $164,000

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 ...

More about MTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Mastec Inc Transaction History