Boothbay Fund Management, LLC Mastec Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Mastec Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,125 shares of MTZ stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,125

Previous 15,916 17.54%

Holding current value

$1.9 Million

Previous $1.7 Million 5.23%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.3 - $126.14 $271,564 - $352,056	-2,791 Reduced 17.54%	13,125 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$82.82 - $112.25 $503,545 - $682,480	-6,080 Reduced 27.64%	15,916 $1.7 Million
Q1 2024 May 15, 2024	SELL	$63.16 - $93.73 $776,741 - $1.15 Million	-12,298 Reduced 35.86%	21,996 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$47.6 - $75.72 $537,737 - $855,408	11,297 Added 49.12%	34,294 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.97 - $122.08 $660,324 - $1.12 Million	-9,175 Reduced 28.52%	22,997 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$85.2 - $117.97 $839,220 - $1.16 Million	9,850 Added 44.13%	32,172 $3.8 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $102.38 $164,296 - $194,931	-1,904 Reduced 7.86%	22,322 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $98,717 - $149,372	1,561 Added 6.89%	24,226 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$63.5 - $85.26 $663,257 - $890,540	10,445 Added 85.47%	22,665 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$68.67 - $87.6 $199,692 - $254,740	2,908 Added 31.23%	12,220 $876,000
Q4 2021 Feb 14, 2022	SELL	$85.07 - $101.57 $38,706 - $46,214	-455 Reduced 4.66%	9,312 $859,000
Q3 2021 Nov 15, 2021	SELL	$85.77 - $106.43 $226,690 - $281,294	-2,643 Reduced 21.3%	9,767 $843,000
Q2 2021 Aug 16, 2021	BUY	$94.79 - $121.26 $278,587 - $356,383	2,939 Added 31.03%	12,410 $1.32 Million
Q1 2021 May 17, 2021	BUY	$67.29 - $98.93 $96,291 - $141,568	1,431 Added 17.8%	9,471 $887,000
Q4 2020 Feb 12, 2021	BUY	$41.5 - $70.4 $333,660 - $566,016	8,040 New	8,040 $548,000
Q3 2018 Nov 14, 2018	SELL	$40.65 - $53.2 $206,258 - $269,936	-5,074 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.0 - $54.5 $223,256 - $276,533	5,074 New	5,074 $258,000

Others Institutions Holding MTZ

# of Institutions

517

Shares Held

56.8M

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 $11.3B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Mastec Inc Transaction History