Boothbay Fund Management, LLC Mastec Inc Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 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 40,488 shares of MTZ stock, worth $4.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
40,488
Previous 13,125 208.48%
Holding current value
$4.73 Million
Previous $1.61 Million 241.72%
% of portfolio
0.17%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$119.94 - $147.94 $3.28 Million - $4.05 Million
27,363 Added 208.48%
40,488 $5.51 Million
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
583
Shares Held
55.8M
Call Options Held
649K
Put Options Held
614K
View Full List

About MASTEC INC

MTZ Quotes by TradingView
  • Ticker MTZ
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 78,192,600
  • Market Cap $9.13B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email