MTZ
MasTec Inc
MasTec Inc historical holders
total: 4
Pzena Investment Management MasTec Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2020 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2024 Q2
Richard Pzena has been an institutional investor in MasTec Inc (MTZ) since 2020 Q4. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired MTZ in 2020 Q4, initially purchasing 834,137 shares. Since the initial investment, Pzena Investment Management has made 11 more transactions in this position.
When did Richard Pzena exit their MTZ position?
Richard Pzena no longer holds MasTec Inc (MTZ). They sold off their entire position in 2024 Q2, closing out an investment that began in 2020 Q4.
When did Richard Pzena first invest in MTZ?
Richard Pzena first invested in MasTec Inc (MTZ) in 2020 Q4 at the reported quarter-end price of $68.18 per share, acquiring 834,137 shares in their initial purchase.
What is Richard Pzena's average cost basis for MTZ?
Based on historical transaction data, Richard Pzena's estimated cost basis for MasTec Inc (MTZ) is approximately $71.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.91
- Weighted AVG sell price:
- $103.11
MTZ transactions history by Pzena Investment Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$93.25
|
|
-100% (-201,777)
|
-0.06%
|
|
2023 Q2
|
0.10%
|
201,777
|
$117.97
|
$23,803,633
|
-63.29% (-347,801)
|
-0.18%
|
|
2023 Q1
|
0.22%
|
549,578
|
$94.44
|
$51,902,146
|
-37.02% (-322,993)
|
-0.13%
|
|
2022 Q4
|
0.33%
|
872,571
|
$85.33
|
$74,456,483
|
-2.92% (-26,238)
|
-0.01%
|
|
2022 Q3
|
0.28%
|
898,809
|
$63.50
|
$57,074,000
|
-1.88% (-17,194)
|
-0%
|
|
2022 Q2
|
0.29%
|
916,003
|
$71.66
|
$65,641,000
|
+29.21% (+207,100)
|
+0.07%
|
|
2022 Q1
|
0.23%
|
708,903
|
$87.10
|
$61,745,000
|
+6.06% (+40,529)
|
+0.01%
|
|
2021 Q4
|
0.23%
|
668,374
|
$92.28
|
$61,678,000
|
+1.74% (+11,414)
|
+0%
|
|
2021 Q3
|
0.22%
|
656,960
|
$86.28
|
$56,683,000
|
-0.59% (-3,875)
|
-0%
|
|
2021 Q2
|
0.27%
|
660,835
|
$106.10
|
$70,115,000
|
-29.72% (-279,391)
|
-0.12%
|
|
2021 Q1
|
0.36%
|
$93.70
|
+12.72% (+106,089)
|
|||
|
2020 Q4
|
0.27%
|
$68.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.