Ae Wealth Management LLC Quanta Services, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$159.62 - $217.71 $996,986 - $1.36 Million	6,246 Added 392.09%	7,839 $1.69 Million
Q3 2023 Oct 11, 2023	BUY	$184.85 - $212.36 $53,051 - $60,947	287 Added 21.98%	1,593 $298,000
Q2 2023 Jul 10, 2023	SELL	$159.13 - $196.45 $2.49 Million - $3.07 Million	-15,650 Reduced 92.3%	1,306 $256,000
Q1 2023 Apr 14, 2023	BUY	$135.56 - $166.64 $360,589 - $443,262	2,660 Added 18.61%	16,956 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$123.41 - $153.0 $429,343 - $532,287	3,479 Added 32.16%	14,296 $2.04 Million
Q3 2022 Oct 25, 2022	SELL	$125.55 - $147.16 $7.85 Million - $9.2 Million	-62,495 Reduced 85.25%	10,817 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$108.76 - $138.91 $2.37 Million - $3.02 Million	21,772 Added 42.24%	73,312 $9.19 Million
Q1 2022 Apr 18, 2022	BUY	$96.89 - $135.54 $1.1 Million - $1.54 Million	11,390 Added 28.37%	51,540 $6.78 Million
Q4 2021 Jan 20, 2022	BUY	$107.44 - $121.98 $3.09 Million - $3.5 Million	28,719 Added 251.24%	40,150 $4.6 Million
Q3 2021 Nov 01, 2021	BUY	$85.44 - $118.61 $3,246 - $4,507	38 Added 0.33%	11,431 $1.3 Million
Q2 2021 Jul 21, 2021	SELL	$85.91 - $100.6 $216,493 - $253,512	-2,520 Reduced 18.11%	11,393 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$68.25 - $88.85 $288,288 - $375,302	4,224 Added 43.6%	13,913 $1.22 Million
Q4 2020 Feb 01, 2021	BUY	$53.56 - $73.1 $57,041 - $77,851	1,065 Added 12.35%	9,689 $698,000
Q3 2020 Nov 06, 2020	BUY	$36.16 - $53.34 $88,194 - $130,096	2,439 Added 39.43%	8,624 $456,000
Q2 2020 Aug 05, 2020	SELL	$30.33 - $43.31 $1.18 Million - $1.68 Million	-38,883 Reduced 86.28%	6,185 $243,000
Q1 2020 May 07, 2020	BUY	$23.8 - $41.32 $185,259 - $321,634	7,784 Added 20.88%	45,068 $1.43 Million
Q4 2019 Jan 15, 2020	BUY	$36.4 - $43.75 $382,673 - $459,943	10,513 Added 39.27%	37,284 $1.52 Million
Q3 2019 Nov 05, 2019	BUY	$32.41 - $39.08 $156,475 - $188,678	4,828 Added 22.0%	26,771 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	$34.73 - $40.6 $546,268 - $638,597	15,729 Added 253.12%	21,943 $838,000
Q1 2019 May 14, 2019	BUY	$29.55 - $37.74 $183,623 - $234,516	6,214 New	6,214 $235,000

Others Institutions Holding PWR

# of Institutions

1,268

Shares Held

130M

Call Options Held

948K

Put Options Held

439K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.19 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.37M
Shares

$2.3 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

6.24M
Shares

$1.94 Billion
0.27% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$1.76 Billion
0.06% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44.6B
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 ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account