Smith, Graham & Co., Investment Advisors, LP Mastec Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Mastec Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 85,158 shares of MTZ stock, worth $11.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

85,158

Previous 70,194 21.32%

Holding current value

$11.8 Million

Previous $5.05 Million 27.66%

% of portfolio

0.74%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$47.6 - $75.72 $712,286 - $1.13 Million	14,964 Added 21.32%	85,158 $6.45 Million
Q3 2023 Nov 07, 2023	BUY	$71.97 - $122.08 $722,578 - $1.23 Million	10,040 Added 16.69%	70,194 $5.05 Million
Q2 2023 Jul 31, 2023	SELL	$85.2 - $117.97 $48,308 - $66,888	-567 Reduced 0.93%	60,154 $7.1 Million
Q1 2023 May 09, 2023	SELL	$86.29 - $102.38 $889,045 - $1.05 Million	-10,303 Reduced 14.51%	60,721 $5.73 Million
Q4 2022 Feb 02, 2023	SELL	$63.24 - $95.69 $104,219 - $157,697	-1,648 Reduced 2.27%	71,024 $6.06 Million
Q3 2022 Nov 04, 2022	SELL	$63.5 - $85.26 $286,766 - $385,034	-4,516 Reduced 5.85%	72,672 $4.62 Million
Q2 2022 Aug 04, 2022	SELL	$68.67 - $87.6 $139,674 - $178,178	-2,034 Reduced 2.57%	77,188 $5.53 Million
Q1 2022 May 06, 2022	BUY	$71.94 - $96.57 $601,850 - $807,904	8,366 Added 11.81%	79,222 $6.9 Million
Q4 2021 Jan 26, 2022	SELL	$85.07 - $101.57 $87,622 - $104,617	-1,030 Reduced 1.43%	70,856 $6.54 Million
Q3 2021 Nov 01, 2021	SELL	$85.77 - $106.43 $680,070 - $843,883	-7,929 Reduced 9.93%	71,886 $6.2 Million
Q2 2021 Aug 09, 2021	SELL	$94.79 - $121.26 $1.17 Million - $1.5 Million	-12,384 Reduced 13.43%	79,815 $8.47 Million
Q1 2021 Apr 27, 2021	SELL	$67.29 - $98.93 $819,323 - $1.2 Million	-12,176 Reduced 11.67%	92,199 $8.64 Million
Q4 2020 Jan 20, 2021	SELL	$41.5 - $70.4 $394,997 - $670,067	-9,518 Reduced 8.36%	104,375 $7.12 Million
Q3 2020 Oct 27, 2020	BUY	$37.14 - $48.76 $4.23 Million - $5.55 Million	113,893 New	113,893 $4.81 Million

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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Smith, Graham & Co., Investment Advisors, LP Mastec Inc Transaction History