Allianz Asset Management Gmb H Quanta Services, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Quanta Services, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 101,380 shares of PWR stock, worth $34.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,380

Previous 98,432 2.99%

Holding current value

$34.1 Million

Previous $25 Million 20.77%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$239.58 - $298.23 $706,281 - $879,182	2,948 Added 2.99%	101,380 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$243.26 - $283.43 $20.8 Million - $24.2 Million	-85,432 Reduced 46.46%	98,432 $25 Million
Q1 2024 May 13, 2024	SELL	$193.28 - $259.8 $332,634 - $447,115	-1,721 Reduced 0.93%	183,864 $47.8 Million
Q4 2023 Feb 12, 2024	SELL	$159.62 - $217.71 $16.3 Million - $22.2 Million	-101,928 Reduced 35.45%	185,585 $40 Million
Q3 2023 Nov 13, 2023	SELL	$184.85 - $212.36 $15.7 Million - $18 Million	-84,792 Reduced 22.77%	287,513 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $8.22 Million - $10.2 Million	-51,676 Reduced 12.19%	372,305 $73.1 Million
Q1 2023 May 11, 2023	BUY	$135.56 - $166.64 $11.7 Million - $14.4 Million	86,626 Added 25.68%	423,981 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$123.41 - $153.0 $937,916 - $1.16 Million	-7,600 Reduced 2.2%	337,355 $48.1 Million
Q3 2022 Nov 08, 2022	SELL	$125.55 - $147.16 $39 Million - $45.7 Million	-310,587 Reduced 47.38%	344,955 $43.9 Million
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $15.9 Million - $20.2 Million	-145,753 Reduced 18.19%	655,542 $82.2 Million
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $3 Million - $4.19 Million	30,920 Added 4.01%	801,295 $105 Million
Q4 2021 Feb 11, 2022	SELL	$107.44 - $121.98 $1.2 Million - $1.36 Million	-11,125 Reduced 1.42%	770,375 $88.3 Million
Q3 2021 Nov 10, 2021	BUY	$85.44 - $118.61 $10.6 Million - $14.7 Million	123,627 Added 18.79%	781,500 $89 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $46.3 Million - $54.2 Million	538,698 Added 452.02%	657,873 $59.6 Million
Q1 2021 May 13, 2021	BUY	$68.25 - $88.85 $3.97 Million - $5.17 Million	58,133 Added 95.23%	119,175 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $1.82 Million - $2.48 Million	-33,959 Reduced 35.75%	61,042 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $428,134 - $631,545	-11,840 Reduced 11.08%	95,001 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $315,826 - $450,987	10,413 Added 10.8%	106,841 $4.19 Million
Q1 2020 May 14, 2020	BUY	$23.8 - $41.32 $1.71 Million - $2.97 Million	71,915 Added 293.37%	96,428 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$36.4 - $43.75 $10,337 - $12,425	-284 Reduced 1.15%	24,513 $998,000
Q3 2019 Nov 13, 2019	BUY	$32.41 - $39.08 $473,607 - $571,076	14,613 Added 143.49%	24,797 $937,000
Q2 2019 Aug 08, 2019	SELL	$34.73 - $40.6 $3,264 - $3,816	-94 Reduced 0.91%	10,184 $389,000
Q1 2019 May 13, 2019	BUY	$29.55 - $37.74 $73,165 - $93,444	2,476 Added 31.74%	10,278 $388,000
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $217,909 - $279,545	7,802 New	7,802 $235,000
Q3 2018 Nov 13, 2018	SELL	$32.82 - $35.15 $3.04 Million - $3.25 Million	-92,496 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$32.5 - $37.14 $8.56 Million - $9.78 Million	-263,329 Reduced 74.01%	92,496 $3.09 Million
Q1 2018 May 14, 2018	BUY	$33.21 - $39.86 $905,404 - $1.09 Million	27,263 Added 8.3%	355,825 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$35.35 - $39.5 $9.83 Million - $11 Million	278,159 Added 551.87%	328,562 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$33.73 - $37.59 $1.58 Million - $1.76 Million	-46,907 Reduced 48.2%	50,403 $1.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-115,910 Reduced 54.36%	97,310 $3.11 Million
Q1 2017 Apr 17, 2019	BUY	N/A	204,847 Added 2446.52%	213,220 $7.91 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-6,609 Reduced 44.11%	8,373 $292,000
Q3 2016 Apr 17, 2019	BUY	N/A	14,982	14,982 $417,000

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

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 $48.1B
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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Allianz Asset Management Gmb H Quanta Services, Inc. Transaction History