Scopus Asset Management, L.P. Mastec Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Mastec Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 80,000 shares of MTZ stock, worth $11.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,000

Previous 300,000 73.33%

Holding current value

$11.1 Million

Previous $32.1 Million 69.36%

% of portfolio

0.19%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.3 - $126.14 $5.43 Million - $7.04 Million	-55,800 Reduced 54.42%	46,744 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $3.81 Million - $5.16 Million	46,000 Added 81.35%	102,544 $11 Million
Q1 2024 May 15, 2024	BUY	$63.16 - $93.73 $3.57 Million - $5.3 Million	56,544 New	56,544 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$85.2 - $117.97 $9.94 Million - $13.8 Million	-116,701 Reduced 66.36%	59,164 $6.98 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $2.2 Million - $2.61 Million	25,487 Added 16.95%	175,865 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $9.51 Million - $14.4 Million	150,378 New	150,378 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$68.67 - $87.6 $3.43 Million - $4.38 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.94 - $96.57 $3.54 Million - $4.75 Million	-49,206 Reduced 49.6%	50,000 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $487,706 - $582,300	5,733 Added 6.13%	99,206 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$85.77 - $106.43 $1.8 Million - $2.24 Million	21,010 Added 28.99%	93,473 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $6.52 Million - $8.34 Million	-68,814 Reduced 48.71%	72,463 $7.69 Million
Q1 2021 May 17, 2021	BUY	$67.29 - $98.93 $3.11 Million - $4.58 Million	46,246 Added 48.66%	141,277 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.5 - $70.4 $6.95 Million - $11.8 Million	-167,500 Reduced 63.8%	95,031 $6.48 Million
Q3 2020 Nov 16, 2020	BUY	$37.14 - $48.76 $9.75 Million - $12.8 Million	262,531 New	262,531 $11.1 Million
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $7.51 Million - $20.7 Million	-321,464 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.09 - $72.82 $4.98 Million - $6.03 Million	82,843 Added 34.72%	321,464 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $3.45 Million - $4.65 Million	-70,000 Reduced 22.68%	238,621 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$45.75 - $52.61 $6.05 Million - $6.96 Million	-132,257 Reduced 30.0%	308,621 $15.9 Million
Q1 2019 May 15, 2019	BUY	$40.05 - $48.1 $14.2 Million - $17 Million	354,218 Added 408.74%	440,878 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.73 - $50.67 $1.48 Million - $1.99 Million	-39,345 Reduced 31.22%	86,660 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$40.65 - $53.2 $1.8 Million - $2.36 Million	44,368 Added 54.35%	126,005 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$44.0 - $54.5 $893,772 - $1.11 Million	-20,313 Reduced 19.92%	81,637 $4.14 Million
Q1 2018 May 15, 2018	SELL	$45.2 - $54.75 $9.97 Million - $12.1 Million	-220,550 Reduced 68.39%	101,950 $4.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.93 - $50.7 $1.9 Million - $2.41 Million	47,500 Added 17.27%	322,500 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $46.9 $10.7 Million - $12.9 Million	275,000	275,000 $12.8 Million

Others Institutions Holding MTZ

# of Institutions

516

Shares Held

57M

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 Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Account

Scopus Asset Management, L.P. Mastec Inc Transaction History