Assenagon Asset Management S.A. Quanta Services, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,349 shares of PWR stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,349

Previous 4,823 10.91%

Holding current value

$1.76 Million

Previous $1.23 Million 30.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$239.58 - $298.23 $126,019 - $156,868	526 Added 10.91%	5,349 $1.59 Million
Q2 2024 Jul 18, 2024	SELL	$243.26 - $283.43 $38.2 Million - $44.5 Million	-157,117 Reduced 97.02%	4,823 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$193.28 - $259.8 $30.2 Million - $40.6 Million	156,121 Added 2682.95%	161,940 $42.1 Million
Q4 2023 Jan 17, 2024	BUY	$159.62 - $217.71 $33,679 - $45,936	211 Added 3.76%	5,819 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$184.85 - $212.36 $52,497 - $60,310	-284 Reduced 4.82%	5,608 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$159.13 - $196.45 $28,325 - $34,968	-178 Reduced 2.93%	5,892 $1.16 Million
Q1 2023 Apr 18, 2023	BUY	$135.56 - $166.64 $3,931 - $4,832	29 Added 0.48%	6,070 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$123.41 - $153.0 $33,073 - $41,004	-268 Reduced 4.25%	6,041 $861,000
Q3 2022 Oct 27, 2022	BUY	$125.55 - $147.16 $385,438 - $451,781	3,070 Added 94.78%	6,309 $804,000
Q2 2022 Jul 27, 2022	BUY	$108.76 - $138.91 $352,273 - $449,929	3,239 New	3,239 $406,000
Q1 2022 Apr 25, 2022	SELL	$96.89 - $135.54 $1.38 Million - $1.93 Million	-14,243 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$107.44 - $121.98 $123,233 - $139,911	1,147 Added 8.76%	14,243 $1.63 Million
Q3 2021 Oct 19, 2021	SELL	$85.44 - $118.61 $139,010 - $192,978	-1,627 Reduced 11.05%	13,096 $1.49 Million
Q2 2021 Jul 15, 2021	BUY	$85.91 - $100.6 $60,222 - $70,520	701 Added 5.0%	14,723 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$68.25 - $88.85 $107,357 - $139,761	-1,573 Reduced 10.09%	14,022 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$53.56 - $73.1 $120,081 - $163,890	-2,242 Reduced 12.57%	15,595 $1.12 Million
Q3 2020 Oct 07, 2020	BUY	$36.16 - $53.34 $644,985 - $951,425	17,837 New	17,837 $943,000
Q4 2018 Jan 23, 2019	SELL	$27.93 - $35.83 $12.5 Million - $16 Million	-446,066 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$32.82 - $35.15 $715,705 - $766,516	21,807 Added 5.14%	446,066 $14.9 Million
Q2 2018 Jul 17, 2018	BUY	$32.5 - $37.14 $13.6 Million - $15.5 Million	417,718 Added 6386.15%	424,259 $14.2 Million
Q1 2018 Apr 30, 2018	SELL	$33.21 - $39.86 $3.01 Million - $3.61 Million	-90,619 Reduced 93.27%	6,541 $225,000
Q4 2017 Jan 25, 2018	BUY	$35.35 - $39.5 $3.43 Million - $3.84 Million	97,160	97,160 $3.8 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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Assenagon Asset Management S.A. Quanta Services, Inc. Transaction History