Peregrine Capital Management LLC Mastec Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Mastec Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 15,803 shares of MTZ stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,803

Previous 15,803 -0.0%

Holding current value

$2.07 Million

Previous $1.69 Million 14.97%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$82.82 - $112.25 $9.42 Million - $12.8 Million	-113,765 Reduced 87.8%	15,803 $1.69 Million
Q1 2024 Apr 26, 2024	SELL	$63.16 - $93.73 $460,057 - $682,729	-7,284 Reduced 5.32%	129,568 $12.1 Million
Q4 2023 Jan 26, 2024	BUY	$47.6 - $75.72 $5.87 Million - $9.34 Million	123,299 Added 909.75%	136,852 $10.4 Million
Q3 2023 Oct 19, 2023	SELL	$71.97 - $122.08 $39,727 - $67,388	-552 Reduced 3.91%	13,553 $975,000
Q2 2023 Jul 26, 2023	BUY	$85.2 - $117.97 $205,928 - $285,133	2,417 Added 20.68%	14,105 $1.66 Million
Q1 2023 Apr 26, 2023	SELL	$86.29 - $102.38 $323,760 - $384,129	-3,752 Reduced 24.3%	11,688 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$71.94 - $96.57 $122,298 - $164,169	1,700 Added 12.37%	15,440 $1.35 Million
Q2 2021 Aug 03, 2021	SELL	$94.79 - $121.26 $220,860 - $282,535	-2,330 Reduced 14.5%	13,740 $1.46 Million
Q1 2021 May 11, 2021	SELL	$67.29 - $98.93 $31.4 Million - $46.1 Million	-465,933 Reduced 96.67%	16,070 $1.51 Million
Q4 2020 Jan 19, 2021	BUY	$41.5 - $70.4 $8.96 Million - $15.2 Million	215,886 Added 81.12%	482,003 $32.9 Million
Q3 2020 Oct 20, 2020	BUY	$37.14 - $48.76 $1.51 Million - $1.98 Million	40,661 Added 18.04%	266,117 $11.2 Million
Q2 2020 Jul 30, 2020	BUY	$28.91 - $47.07 $93,812 - $152,742	3,245 Added 1.46%	225,456 $10.1 Million
Q1 2020 Apr 17, 2020	SELL	$23.36 - $64.34 $60,011 - $165,289	-2,569 Reduced 1.14%	222,211 $7.27 Million
Q4 2019 Jan 16, 2020	SELL	$60.09 - $72.82 $31,186 - $37,793	-519 Reduced 0.23%	224,780 $14.4 Million
Q3 2019 Oct 16, 2019	SELL	$49.31 - $66.36 $2.57 Million - $3.45 Million	-52,055 Reduced 18.77%	225,299 $14.6 Million
Q2 2019 Jul 18, 2019	SELL	$45.75 - $52.61 $65,559 - $75,390	-1,433 Reduced 0.51%	277,354 $0
Q1 2019 Apr 12, 2019	SELL	$40.05 - $48.1 $43,093 - $51,755	-1,076 Reduced 0.38%	278,787 $0
Q4 2018 Jan 17, 2019	BUY	$37.73 - $50.67 $3.51 Million - $4.71 Million	92,945 Added 49.73%	279,863 $11.4 Million
Q3 2018 Oct 18, 2018	BUY	$40.65 - $53.2 $7.6 Million - $9.94 Million	186,918 New	186,918 $0

Others Institutions Holding MTZ

# of Institutions

529

Shares Held

56.2M

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 $10.2B
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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Peregrine Capital Management LLC Mastec Inc Transaction History