Hedge Fund - ACK Asset Management
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $72,399,252 | 9.69% | 531,800 | $134.07 |
| 2 | 2024 - Q3 (2024-09-30) | $95,070,130 | 11.74% | 772,300 | $109.17 |
| 3 | 2024 - Q2 (2024-06-30) | $82,628,377 | 10.19% | 772,300 | $101.02 |
| 4 | 2024 - Q1 (2024-03-31) | $72,016,975 | 8.39% | 772,300 | $76.04 |
| 5 | 2023 - Q4 (2023-12-31) | $58,478,556 | 7.03% | 772,300 | $62.54 |
| 6 | 2023 - Q3 (2023-09-30) | $36,345 | 5.28% | 505,000 | $99.67 |
| 7 | 2023 - Q2 (2023-06-30) | $60,755 | 7.56% | 515,000 | $97.94 |
| 8 | 2023 - Q1 (2023-03-31) | $45,350 | 6.92% | 480,200 | $95.07 |
| 9 | 2022 - Q4 (2022-12-31) | $37,562 | 6.89% | 440,200 | $82.03 |
| 10 | 2022 - Q3 (2022-09-30) | $19,368,000 | 5.13% | 305,000 | $77.37 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.40 |
| 12 | 2019 - Q1 (2019-03-31) | $3,983,243,000 | 1.1% | 100,000 | $44.93 |
| 13 | 2018 - Q4 (2018-12-31) | $7,225,955,000 | 2.45% | 180,000 | $43.06 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $46.29 |
| 15 | 2018 - Q2 (2018-06-30) | $8,863,000 | 2.36% | 200,000 | $48.31 |
| 16 | 2018 - Q1 (2018-03-31) | $15,527,000 | 3.9% | 330,000 | $50.70 |
| 17 | 2017 - Q4 (2017-12-31) | $19,580,000 | 4.39% | 400,000 | $44.61 |
The displayed share prices are average quarterly stock market prices.