State Street Corp Mastec Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mastec Inc stock. As of the latest transaction made, State Street Corp holds 1,823,967 shares of MTZ stock, worth $247 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,823,967

Previous 1,799,445 1.36%

Holding current value

$247 Million

Previous $193 Million 16.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.3 - $126.14 $2.39 Million - $3.09 Million	24,522 Added 1.36%	1,823,967 $224 Million
Q2 2024 Aug 14, 2024	SELL	$82.82 - $112.25 $80,086 - $108,545	-967 Reduced 0.05%	1,799,445 $193 Million
Q1 2024 May 15, 2024	BUY	$63.16 - $93.73 $2.23 Million - $3.31 Million	35,291 Added 2.0%	1,800,412 $168 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $3.17 Million - $5.05 Million	66,640 Added 3.92%	1,765,121 $134 Million
Q3 2023 Nov 14, 2023	BUY	$71.97 - $122.08 $1.8 Million - $3.05 Million	25,015 Added 1.49%	1,698,481 $122 Million
Q2 2023 Aug 14, 2023	BUY	$85.2 - $117.97 $5,452 - $7,550	64 Added 0.0%	1,673,466 $197 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $2.82 Million - $3.35 Million	32,720 Added 1.99%	1,673,402 $158 Million
Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $7.29 Million - $11 Million	115,354 Added 7.56%	1,640,682 $140 Million
Q3 2022 Nov 15, 2022	BUY	$63.5 - $85.26 $1.25 Million - $1.67 Million	19,618 Added 1.3%	1,525,328 $96.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.67 - $87.6 $1.35 Million - $1.72 Million	-19,650 Reduced 1.29%	1,505,710 $108 Million
Q1 2022 May 16, 2022	BUY	$71.94 - $96.57 $6.24 Million - $8.38 Million	86,807 Added 6.03%	1,525,360 $133 Million
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $2.14 Million - $2.55 Million	25,110 Added 1.78%	1,438,553 $133 Million
Q3 2021 Nov 15, 2021	BUY	$85.77 - $106.43 $602,191 - $747,245	7,021 Added 0.5%	1,413,443 $122 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $26.7 Million - $34.2 Million	-281,645 Reduced 16.68%	1,406,422 $149 Million
Q1 2021 May 17, 2021	SELL	$67.29 - $98.93 $1.46 Million - $2.15 Million	-21,759 Reduced 1.27%	1,688,067 $158 Million
Q4 2020 Feb 16, 2021	SELL	$41.5 - $70.4 $100,928 - $171,212	-2,432 Reduced 0.14%	1,709,826 $117 Million
Q3 2020 Nov 10, 2020	SELL	$37.14 - $48.76 $5.39 Million - $7.07 Million	-145,024 Reduced 7.81%	1,712,258 $72.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $47.07 $1.43 Million - $2.33 Million	-49,508 Reduced 2.6%	1,857,282 $83.3 Million
Q1 2020 May 11, 2020	BUY	$23.36 - $64.34 $44.5 Million - $123 Million	1,906,790 New	1,906,790 $62.4 Million

Others Institutions Holding MTZ

# of Institutions

511

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 $10.6B
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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State Street Corp Mastec Inc Transaction History