Peconic Partners LLC Mastec Inc Transaction History

Peconic Partners LLC

$2.33 Billion
Q2 2024

A detailed history of Peconic Partners LLC transactions in Mastec Inc stock. As of the latest transaction made, Peconic Partners LLC holds 481,720 shares of MTZ stock, worth $58.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

481,720

Holding current value

$58.8 Million

% of portfolio

2.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $39.9 Million - $54.1 Million	481,720 New	481,720 $51.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.97 - $122.08 $25.1 Million - $42.6 Million	-348,953 Reduced 53.69%	301,047 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.2 - $117.97 $55.4 Million - $76.7 Million	650,000 New	650,000 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.24 - $95.69 $14.8 Million - $22.4 Million	234,300 New	234,300 $20 Million
Q1 2022 May 16, 2022	SELL	$71.94 - $96.57 $102 Million - $137 Million	-1,419,139 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.07 - $101.57 $47.6 Million - $56.9 Million	560,000 Added 65.18%	1,419,139 $131 Million
Q3 2021 Nov 15, 2021	BUY	$85.77 - $106.43 $50 Million - $62 Million	582,618 Added 210.7%	859,139 $74.1 Million
Q2 2021 Aug 16, 2021	SELL	$94.79 - $121.26 $14.2 Million - $18.2 Million	-150,036 Reduced 35.17%	276,521 $29.3 Million
Q1 2021 May 17, 2021	BUY	$67.29 - $98.93 $149,181 - $219,327	2,217 Added 0.52%	426,557 $40 Million
Q4 2020 Feb 16, 2021	BUY	$41.5 - $70.4 $1.43 Million - $2.42 Million	34,416 Added 8.83%	424,340 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.14 - $48.76 $14.5 Million - $19 Million	389,924 New	389,924 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $72.82 $16.3 Million - $19.8 Million	-271,302 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.31 - $66.36 $204 Million - $275 Million	-4,143,568 Reduced 93.85%	271,302 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.75 - $52.61 $183,000 - $210,440	4,000 Added 0.09%	4,414,870 $227 Million
Q1 2019 May 15, 2019	SELL	$40.05 - $48.1 $353 Million - $424 Million	-8,821,740 Reduced 66.67%	4,410,870 $212 Million
Q1 2019 May 15, 2019	BUY	$40.05 - $48.1 $354 Million - $426 Million	8,849,940 Added 201.93%	13,232,610 $636 Million
Q4 2018 Feb 14, 2019	BUY	$37.73 - $50.67 $3.95 Million - $5.31 Million	104,800 Added 2.45%	4,382,670 $178 Million
Q3 2018 Nov 14, 2018	SELL	$40.65 - $53.2 $7.78 Million - $10.2 Million	-191,314 Reduced 4.28%	4,277,870 $191 Million
Q2 2018 Aug 14, 2018	SELL	$44.0 - $54.5 $609,488 - $754,934	-13,852 Reduced 0.31%	4,469,184 $227 Million
Q1 2018 May 15, 2018	SELL	$45.2 - $54.75 $6.78 Million - $8.21 Million	-150,000 Reduced 3.24%	4,483,036 $211 Million
Q4 2017 Feb 14, 2018	SELL	$39.93 - $50.7 $5.25 Million - $6.66 Million	-131,426 Reduced 2.76%	4,633,036 $227 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $46.9 $185 Million - $223 Million	4,764,462	4,764,462 $221 Million

Others Institutions Holding MTZ

# of Institutions

487

Shares Held

58.2M

Call Options Held

1.16M

Put Options Held

876K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $9.55B
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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Peconic Partners LLC Mastec Inc Transaction History