Hbk Sorce Advisory LLC Mastec Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$86.29 - $102.38 $165,159 - $195,955	1,914 New	1,914 $271,000
Q2 2022 Aug 15, 2022	SELL	$68.67 - $87.6 $81,579 - $104,068	-1,188 Reduced 5.7%	19,658 $1.41 Million
Q1 2022 May 13, 2022	SELL	$71.94 - $96.57 $212,079 - $284,688	-2,948 Reduced 12.39%	20,846 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$85.07 - $101.57 $13,696 - $16,352	-161 Reduced 0.67%	23,794 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.77 - $106.43 $4,803 - $5,960	56 Added 0.23%	23,955 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$94.79 - $121.26 $19,905 - $25,464	-210 Reduced 0.87%	23,899 $2.54 Million
Q1 2021 May 14, 2021	BUY	$67.29 - $98.93 $169,032 - $248,512	2,512 Added 11.63%	24,109 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$41.5 - $70.4 $178,450 - $302,720	4,300 Added 24.86%	21,597 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$37.14 - $48.76 $77,548 - $101,810	2,088 Added 13.73%	17,297 $730,000
Q2 2020 Aug 14, 2020	BUY	$28.91 - $47.07 $105,955 - $172,511	3,665 Added 31.75%	15,209 $682,000
Q1 2020 May 15, 2020	BUY	$23.36 - $64.34 $54,545 - $150,233	2,335 Added 25.36%	11,544 $378,000
Q4 2019 Feb 13, 2020	SELL	$60.09 - $72.82 $31,487 - $38,157	-524 Reduced 5.38%	9,209 $591,000
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $17,505 - $23,557	-355 Reduced 3.52%	9,733 $632,000
Q2 2019 Aug 15, 2019	BUY	$45.75 - $52.61 $461,526 - $530,729	10,088 New	10,088 $520,000
Q2 2019 Aug 14, 2019	SELL	$45.75 - $52.61 $440,206 - $506,213	-9,622 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.05 - $48.1 $16,100 - $19,336	402 Added 4.36%	9,622 $463,000
Q4 2018 Feb 14, 2019	BUY	$37.73 - $50.67 $95,607 - $128,397	2,534 Added 37.9%	9,220 $374,000
Q3 2018 Nov 15, 2018	SELL	$40.65 - $53.2 $144,104 - $188,594	-3,545 Reduced 34.65%	6,686 $299,000
Q2 2018 Aug 10, 2018	SELL	$44.0 - $54.5 $1,496 - $1,853	-34 Reduced 0.33%	10,231 $0
Q1 2018 May 15, 2018	BUY	$45.2 - $54.75 $7,006 - $8,486	155 Added 1.53%	10,265 $483,000
Q4 2017 Feb 15, 2018	BUY	$39.93 - $50.7 $403,692 - $512,577	10,110	10,110 $495,000

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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