Alpha Crest Capital Management LLC Quanta Services, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $631,893 - $740,656	5,033 Added 213.99%	7,385 $941,000
Q2 2022 Aug 11, 2022	BUY	$108.76 - $138.91 $37,630 - $48,062	346 Added 17.25%	2,352 $295,000
Q1 2022 May 12, 2022	SELL	$96.89 - $135.54 $1.78 Million - $2.49 Million	-18,380 Reduced 90.16%	2,006 $264,000
Q4 2021 Feb 09, 2022	BUY	$107.44 - $121.98 $1.86 Million - $2.11 Million	17,269 Added 554.03%	20,386 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$85.44 - $118.61 $266,316 - $369,707	3,117 New	3,117 $355,000
Q2 2021 Aug 12, 2021	SELL	$85.91 - $100.6 $1.36 Million - $1.59 Million	-15,826 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.25 - $88.85 $1.08 Million - $1.41 Million	15,826 New	15,826 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$53.56 - $73.1 $570,574 - $778,734	-10,653 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.16 - $53.34 $58,976 - $86,997	-1,631 Reduced 13.28%	10,653 $563,000
Q2 2020 Aug 12, 2020	SELL	$30.33 - $43.31 $602,171 - $859,876	-19,854 Reduced 61.78%	12,284 $482,000
Q1 2020 May 13, 2020	BUY	$23.8 - $41.32 $202,181 - $351,013	8,495 Added 35.93%	32,138 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$36.4 - $43.75 $628,227 - $755,081	17,259 Added 270.35%	23,643 $963,000
Q3 2019 Nov 12, 2019	SELL	$32.41 - $39.08 $1.03 Million - $1.24 Million	-31,683 Reduced 83.23%	6,384 $241,000
Q2 2019 Aug 12, 2019	BUY	$34.73 - $40.6 $773,263 - $903,959	22,265 Added 140.9%	38,067 $1.45 Million
Q1 2019 May 10, 2019	BUY	$29.55 - $37.74 $94,619 - $120,843	3,202 Added 25.41%	15,802 $596,000
Q4 2018 Feb 11, 2019	BUY	$27.93 - $35.83 $351,918 - $451,458	12,600 New	12,600 $379,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.82 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.72 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.15 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.95 Billion
0.07% 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 $48.6B
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 ...

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