Greenwood Capital Associates LLC Mastec Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$71.97 - $122.08 $229,800 - $389,801	-3,193 Reduced 37.45%	5,332 $383,000
Q2 2023 Aug 07, 2023	SELL	$85.2 - $117.97 $34,506 - $47,777	-405 Reduced 4.54%	8,525 $1.01 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $102.38 $96,731 - $114,767	-1,121 Reduced 11.15%	8,930 $843,000
Q4 2022 Jan 26, 2023	BUY	$63.24 - $95.69 $7,588 - $11,482	120 Added 1.21%	10,051 $0
Q3 2022 Nov 10, 2022	SELL	$63.5 - $85.26 $10,033 - $13,471	-158 Reduced 1.57%	9,931 $631,000
Q2 2022 Aug 10, 2022	SELL	$68.67 - $87.6 $201,065 - $256,492	-2,928 Reduced 22.49%	10,089 $723,000
Q1 2022 May 10, 2022	BUY	$71.94 - $96.57 $6,906 - $9,270	96 Added 0.74%	13,017 $1.13 Million
Q4 2021 Feb 03, 2022	BUY	$85.07 - $101.57 $68,651 - $81,966	807 Added 6.66%	12,921 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$85.77 - $106.43 $16,038 - $19,902	187 Added 1.57%	12,114 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $30,332 - $38,803	-320 Reduced 2.61%	11,927 $1.27 Million
Q1 2021 May 14, 2021	SELL	$67.29 - $98.93 $82,564 - $121,387	-1,227 Reduced 9.11%	12,247 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$41.5 - $70.4 $62,831 - $106,585	1,514 Added 12.66%	13,474 $919,000
Q3 2020 Nov 12, 2020	BUY	$37.14 - $48.76 $142,060 - $186,507	3,825 Added 47.02%	11,960 $505,000
Q2 2020 Aug 12, 2020	BUY	$28.91 - $47.07 $235,182 - $382,914	8,135 New	8,135 $365,000
Q1 2020 May 12, 2020	SELL	$23.36 - $64.34 $145,416 - $400,516	-6,225 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.09 - $72.82 $92,839 - $112,506	1,545 Added 33.01%	6,225 $399,000
Q3 2019 Nov 12, 2019	SELL	$49.31 - $66.36 $141,766 - $190,785	-2,875 Reduced 34.68%	5,415 $279,000
Q3 2019 Nov 12, 2019	SELL	$49.31 - $66.36 $36,242 - $48,774	-735 Reduced 13.57%	4,680 $304,000
Q2 2019 Aug 13, 2019	BUY	$45.75 - $52.61 $379,267 - $436,136	8,290 New	8,290 $427,000
Q3 2018 Nov 13, 2018	SELL	$40.65 - $53.2 $554,344 - $725,488	-13,637 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$44.0 - $54.5 $242,132 - $299,913	5,503 Added 67.65%	13,637 $692,000
Q1 2018 May 15, 2018	SELL	$45.2 - $54.75 $19,662 - $23,816	-435 Reduced 5.08%	8,134 $383,000
Q4 2017 Feb 02, 2018	SELL	$39.93 - $50.7 $5,869 - $7,452	-147 Reduced 1.69%	8,569 $419,000
Q3 2017 Nov 03, 2017	BUY	$38.75 - $46.9 $337,745 - $408,780	8,716	8,716 $404,000

Others Institutions Holding MTZ

# of Institutions

528

Shares Held

56.2M

Call Options Held

1.1M

Put Options Held

761K

Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$960 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$933 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

2.13M
Shares

$340 Million
19.09% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$329 Million
0.05% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.95M
Shares

$312 Million
0.29% of portfolio

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $12.5B
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

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