Sg Capital Management LLC Mastec Inc Transaction History

Sg Capital Management LLC

$632 Million
Q3 2024

A detailed history of Sg Capital Management LLC transactions in Mastec Inc stock. As of the latest transaction made, Sg Capital Management LLC holds 396,448 shares of MTZ stock, worth $54.1 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

396,448

Previous 109,213 263.0%

Holding current value

$54.1 Million

Previous $11.7 Million 317.21%

% of portfolio

7.71%

Previous 2.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.3 - $126.14 $27.9 Million - $36.2 Million	287,235 Added 263.0%	396,448 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$82.82 - $112.25 $3.34 Million - $4.53 Million	-40,345 Reduced 26.98%	109,213 $11.7 Million
Q1 2024 Jun 07, 2024	SELL	$63.16 - $93.73 $17 Million - $25.2 Million	-268,370 Reduced 64.21%	149,558 $13.9 Million
Q1 2024 May 15, 2024	SELL	$63.16 - $93.73 $17 Million - $25.2 Million	-268,370 Reduced 64.21%	149,558 $13.9 Million
Q4 2023 Jun 07, 2024	BUY	$47.6 - $75.72 $17.5 Million - $27.8 Million	367,759 Added 733.04%	417,928 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $19.9 Million - $31.6 Million	417,928 New	417,928 $31.6 Million
Q2 2023 Jun 07, 2024	SELL	$85.2 - $117.97 $5.09 Million - $7.04 Million	-59,711 Reduced 54.34%	50,169 $5.92 Million
Q2 2023 Aug 11, 2023	SELL	$85.2 - $117.97 $5.09 Million - $7.04 Million	-59,711 Reduced 54.34%	50,169 $5.92 Million
Q1 2023 Jun 07, 2024	SELL	$86.29 - $102.38 $3.42 Million - $4.06 Million	-39,678 Reduced 26.53%	109,880 $10.4 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $102.38 $9.48 Million - $11.2 Million	109,880 New	109,880 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.67 - $87.6 $5.62 Million - $7.17 Million	81,881 Added 274.03%	111,761 $8.01 Million
Q1 2022 Apr 18, 2022	SELL	$71.94 - $96.57 $6.37 Million - $8.55 Million	-88,529 Reduced 74.77%	29,880 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $10.1 Million - $12 Million	118,409 New	118,409 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.14 - $48.76 $17.4 Million - $22.9 Million	-468,810 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.91 - $47.07 $13.2 Million - $21.5 Million	457,354 Added 3992.27%	468,810 $21 Million
Q1 2020 May 15, 2020	SELL	$23.36 - $64.34 $11.4 Million - $31.5 Million	-489,955 Reduced 97.72%	11,456 $375,000
Q4 2019 Feb 13, 2020	BUY	$60.09 - $72.82 $7.35 Million - $8.91 Million	122,322 Added 32.27%	501,411 $32.2 Million
Q2 2019 Jul 22, 2019	SELL	$45.75 - $52.61 $16.7 Million - $19.2 Million	-365,199 Reduced 49.07%	379,089 $19.5 Million
Q1 2019 Apr 16, 2019	SELL	$40.05 - $48.1 $4.71 Million - $5.65 Million	-117,540 Reduced 13.64%	744,288 $35.8 Million
Q4 2018 Jan 15, 2019	SELL	$37.73 - $50.67 $8.88 Million - $11.9 Million	-235,265 Reduced 21.44%	861,828 $35 Million
Q3 2018 Oct 19, 2018	BUY	$40.65 - $53.2 $7.15 Million - $9.36 Million	175,858 Added 19.09%	1,097,093 $49 Million
Q2 2018 Jul 13, 2018	BUY	$44.0 - $54.5 $35 Million - $43.4 Million	795,444 Added 632.35%	921,235 $46.8 Million
Q1 2018 Apr 23, 2018	SELL	$45.2 - $54.75 $4.47 Million - $5.41 Million	-98,843 Reduced 44.0%	125,791 $5.92 Million
Q4 2017 Jan 26, 2018	SELL	$39.93 - $50.7 $10.6 Million - $13.4 Million	-264,487 Reduced 54.07%	224,634 $11 Million
Q3 2017 Nov 09, 2017	BUY	$38.75 - $46.9 $19 Million - $22.9 Million	489,121	489,121 $22.7 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 $10.7B
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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Sg Capital Management LLC Mastec Inc Transaction History