SG CAPITAL MANAGEMENT LLC – MasTec, Inc. Transaction History
SG CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MasTec, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -3.58M | $63.5 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -111.76K shares | -8.00M | $63.5 | 0 |
| Q2 2022 | share | Increase | +274.03% | 81.88K shares | 5.40M | $71.66 | 111.76K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 3.58M | $71.66 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -1.38M | $87.1 | 0 |
| Q1 2022 | share | Decrease | -74.77% | -88.52K shares | -8.32M | $87.1 | 29.88K |
| Q4 2021 | put | Increase | 0.00% | 15K shares | 1.38M | $91.98 | 15K |
| Q4 2021 | share | Increase | 0.00% | 118.40K shares | 10.92M | $91.98 | 118.40K |
| Q3 2020 | share | Decrease | -100.00% | -468.81K shares | -21.03M | $42.2 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -750 shares | -25K | $44.87 | 0 |
| Q2 2020 | share | Increase | +3992.27% | 457.35K shares | 20.66M | $44.87 | 468.81K |
| Q1 2020 | share | Decrease | -97.72% | -489.95K shares | -31.79M | $32.73 | 11.45K |
| Q1 2020 | put | Decrease | -99.25% | -99.25K shares | -6.39M | $32.73 | 750 |
| Q4 2019 | put | 0.00% | 0 shares | -77K | $64.16 | 100K | |
| Q4 2019 | share | Increase | 0.00% | 501.41K shares | 32.17M | $64.16 | 501.41K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 6.49M | $64.93 | 100K |
| Q3 2019 | share | Decrease | -100.00% | -379.08K shares | -19.53M | $64.93 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -200K shares | -9.62M | $51.53 | 0 |
| Q2 2019 | share | Decrease | -49.07% | -365.19K shares | -16.26M | $51.53 | 379.08K |
| Q1 2019 | share | Decrease | -13.64% | -117.54K shares | 844K | $48.1 | 744.28K |
| Q1 2019 | put | Decrease | -60.00% | -300K shares | -10.66M | $48.1 | 200K |
| Q4 2018 | share | Decrease | -21.44% | -235.26K shares | -14.02M | $40.56 | 861.82K |
| Q4 2018 | put | Decrease | -33.72% | -254.4K shares | -13.40M | $40.56 | 500K |
| Q3 2018 | share | Increase | +19.09% | 175.85K shares | 2.23M | $44.65 | 1.09M |
| Q3 2018 | put | Increase | +53.80% | 263.9K shares | 8.79M | $44.65 | 754.4K |
| Q2 2018 | share | Increase | +632.35% | 795.44K shares | 40.83M | $50.75 | 921.23K |
| Q2 2018 | put | Increase | 0.00% | 490.5K shares | 24.89M | $50.75 | 490.5K |
| Q1 2018 | share | Decrease | -44.00% | -98.84K shares | -5.07M | $47.05 | 125.79K |
| Q4 2017 | share | Decrease | -54.07% | -264.48K shares | -11.69M | $48.95 | 224.63K |
| Q3 2017 | share | Decrease | -49.48% | -478.96K shares | -21.01M | $46.4 | 489.12K |
| Q3 2017 | put | Decrease | -100.00% | -368.5K shares | -16.63M | $46.4 | 0 |
| Q2 2017 | share | Increase | +121.93% | 531.88K shares | 26.23M | $45.15 | 968.09K |
| Q2 2017 | put | Increase | 0.00% | 368.5K shares | 16.63M | $45.15 | 368.5K |
| Q1 2017 | share | Increase | 0.00% | 436.20K shares | 17.47M | $40.05 | 436.20K |
| Q4 2016 | share | Decrease | -100.00% | -35.26K shares | -1.04M | $38.25 | 0 |
| Q3 2016 | share | Decrease | -95.44% | -737.42K shares | -16.19M | $29.74 | 35.26K |
| Q2 2016 | share | Increase | +47.22% | 247.84K shares | 6.62M | $22.32 | 772.68K |
| Q1 2016 | share | Decrease | -61.10% | -824.48K shares | -12.82M | $20.24 | 524.84K |