Adage Capital Partners Gp, L.L.C. Quanta Services, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 138,891 shares of PWR stock, worth $45.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,891

Previous 99,371 39.77%

Holding current value

$45.6 Million

Previous $25.2 Million 63.88%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.58 - $298.23 $9.47 Million - $11.8 Million	39,520 Added 39.77%	138,891 $41.4 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $9.06 Million - $10.6 Million	-37,263 Reduced 27.27%	99,371 $25.2 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $270,592 - $363,720	1,400 Added 1.04%	136,634 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$159.62 - $217.71 $2.67 Million - $3.64 Million	16,700 Added 14.09%	135,234 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $21.9 Million - $25.2 Million	118,534 New	118,534 $22.2 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $13.2 Million - $16.2 Million	-97,300 Reduced 66.92%	48,091 $8.01 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $6.09 Million - $7.54 Million	49,308 Added 51.32%	145,391 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $11.2 Million - $13.2 Million	89,392 Added 1336.0%	96,083 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $15.5 Million - $19.7 Million	-142,100 Reduced 95.5%	6,691 $839,000
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $9.39 Million - $13.1 Million	-96,900 Reduced 39.44%	148,791 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $10.4 Million - $11.8 Million	97,000 Added 65.24%	245,691 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $179,424 - $249,081	-2,100 Reduced 1.39%	148,691 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $11.1 Million - $13 Million	128,769 Added 584.73%	150,791 $13.7 Million
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $8.6 Million - $11.2 Million	-126,025 Reduced 85.12%	22,022 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $267,800 - $365,500	-5,000 Reduced 3.27%	148,047 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $2.46 Million - $3.62 Million	67,900 Added 79.74%	153,047 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $597,501 - $853,207	19,700 Added 30.1%	85,147 $3.34 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $2.33 Million - $4.05 Million	-97,900 Reduced 59.93%	65,447 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $287,560 - $345,625	-7,900 Reduced 4.61%	163,347 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $51,855 - $62,528	-1,600 Reduced 0.93%	171,247 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	$34.73 - $40.6 $12,016 - $14,047	-346 Reduced 0.2%	172,847 $6.6 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $82,740 - $105,672	-2,800 Reduced 1.59%	173,193 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $248,577 - $318,887	-8,900 Reduced 4.81%	175,993 $5.3 Million
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $196,920 - $210,900	-6,000 Reduced 3.14%	184,893 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $182,000 - $207,984	-5,600 Reduced 2.85%	190,893 $6.38 Million
Q1 2018 May 15, 2018	SELL	$33.21 - $39.86 $454,977 - $546,082	-13,700 Reduced 6.52%	196,493 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $148,470 - $165,900	-4,200 Reduced 1.96%	210,193 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $7.23 Million - $8.06 Million	214,393	214,393 $8.01 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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Adage Capital Partners Gp, L.L.C. Quanta Services, Inc. Transaction History