Trexquant Investment LP Mastec Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Mastec Inc stock. As of the latest transaction made, Trexquant Investment LP holds 63,150 shares of MTZ stock, worth $10.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,150

Previous 131,878 52.11%

Holding current value

$10.3 Million

Previous $18 Million 58.95%

% of portfolio

0.09%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$108.66 - $160.79 $7.47 Million - $11.1 Million	-68,728 Reduced 52.11%	63,150 $7.37 Million
Q4 2024 Feb 12, 2025	BUY	$119.94 - $147.94 $4.27 Million - $5.27 Million	35,638 Added 37.03%	131,878 $18 Million
Q3 2024 Nov 12, 2024	BUY	$97.3 - $126.14 $4.13 Million - $5.35 Million	42,424 Added 78.83%	96,240 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$82.82 - $112.25 $542,967 - $735,911	-6,556 Reduced 10.86%	53,816 $5.76 Million
Q1 2024 May 14, 2024	BUY	$63.16 - $93.73 $2.46 Million - $3.65 Million	38,932 Added 181.59%	60,372 $5.63 Million
Q4 2023 Feb 09, 2024	BUY	$47.6 - $75.72 $231,669 - $368,529	4,867 Added 29.37%	21,440 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$71.97 - $122.08 $1.19 Million - $2.02 Million	16,573 New	16,573 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$85.07 - $101.57 $1.39 Million - $1.66 Million	-16,374 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.77 - $106.43 $754,175 - $935,838	8,793 Added 115.99%	16,374 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$94.79 - $121.26 $92,325 - $118,107	974 Added 14.74%	7,581 $804,000
Q1 2021 May 13, 2021	BUY	$67.29 - $98.93 $444,585 - $653,630	6,607 New	6,607 $619,000
Q4 2020 Feb 11, 2021	SELL	$41.5 - $70.4 $294,525 - $499,628	-7,097 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.14 - $48.76 $263,582 - $346,049	7,097 New	7,097 $299,000
Q2 2020 Aug 07, 2020	SELL	$28.91 - $47.07 $792,509 - $1.29 Million	-27,413 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$23.36 - $64.34 $52,489 - $144,571	2,247 Added 8.93%	27,413 $897,000
Q4 2019 Feb 12, 2020	BUY	$60.09 - $72.82 $1.51 Million - $1.83 Million	25,166 New	25,166 $1.62 Million
Q3 2019 Nov 08, 2019	SELL	$49.31 - $66.36 $434,470 - $584,697	-8,811 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$45.75 - $52.61 $1.74 Million - $2 Million	-37,946 Reduced 81.16%	8,811 $454,000
Q1 2019 May 13, 2019	BUY	$40.05 - $48.1 $1.87 Million - $2.25 Million	46,757 New	46,757 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$37.73 - $50.67 $1.05 Million - $1.41 Million	-27,819 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$40.65 - $53.2 $1.13 Million - $1.48 Million	27,819 New	27,819 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$39.93 - $50.7 $198,731 - $252,333	-4,977 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$38.75 - $46.9 $192,858 - $233,421	4,977	4,977 $231,000

Others Institutions Holding MTZ

# of Institutions

586

Shares Held

54.4M

Call Options Held

616K

Put Options Held

709K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $12.7B
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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Trexquant Investment LP Mastec Inc Transaction History