Ascent Group, LLC Quanta Services, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 9,568 shares of PWR stock, worth $3.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,568

Previous 12,426 23.0%

Holding current value

$3.42 Million

Previous $3.16 Million 9.72%

% of portfolio

0.22%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $684,719 - $852,341	-2,858 Reduced 23.0%	9,568 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $388,729 - $452,921	1,598 Added 14.76%	12,426 $3.16 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $105,917 - $142,370	548 Added 5.33%	10,828 $2.81 Million
Q4 2023 Feb 13, 2024	BUY	$159.62 - $217.71 $80,448 - $109,725	504 Added 5.16%	10,280 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $48,245 - $55,425	261 Added 2.74%	9,776 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$159.13 - $196.45 $130,168 - $160,696	-818 Reduced 7.92%	9,515 $1.87 Million
Q1 2023 May 10, 2023	SELL	$135.56 - $166.64 $264,342 - $324,948	-1,950 Reduced 15.88%	10,333 $1.72 Million
Q4 2022 Feb 16, 2023	BUY	$123.41 - $153.0 $487,099 - $603,891	3,947 Added 47.35%	12,283 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $277,842 - $325,665	2,213 Added 36.14%	8,336 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$108.76 - $138.91 $362,823 - $463,403	3,336 Added 119.7%	6,123 $849,000
Q1 2022 May 10, 2022	SELL	$96.89 - $135.54 $151,439 - $211,849	-1,563 Reduced 35.93%	2,787 $367,000
Q4 2021 Mar 01, 2022	BUY	$107.44 - $121.98 $467,364 - $530,613	4,350 New	4,350 $427,000

Others Institutions Holding PWR

# of Institutions

1,305

Shares Held

129M

Call Options Held

1.38M

Put Options Held

880K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $51.1B
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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