Asset Management One Co., Ltd. Quanta Services, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 80,451 shares of PWR stock, worth $20.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,451

Previous 76,856 4.68%

Holding current value

$20.9 Million

Previous $22.9 Million 11.05%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$296.05 - $346.6 $1.06 Million - $1.25 Million	3,595 Added 4.68%	80,451 $25.4 Million
Q3 2024 Oct 30, 2024	SELL	$239.58 - $298.23 $158,841 - $197,726	-663 Reduced 0.86%	76,856 $22.9 Million
Q2 2024 Jul 18, 2024	SELL	$243.26 - $283.43 $334,482 - $389,716	-1,375 Reduced 1.74%	77,519 $19.7 Million
Q1 2024 May 02, 2024	SELL	$193.28 - $259.8 $1.11 Million - $1.49 Million	-5,751 Reduced 6.79%	78,894 $20.5 Million
Q4 2023 Jan 24, 2024	SELL	$159.62 - $217.71 $581,814 - $793,552	-3,645 Reduced 4.13%	84,645 $18.3 Million
Q3 2023 Oct 19, 2023	BUY	$184.85 - $212.36 $407,594 - $468,253	2,205 Added 2.56%	88,290 $16.5 Million
Q2 2023 Jul 31, 2023	SELL	$159.13 - $196.45 $562,524 - $694,450	-3,535 Reduced 3.94%	86,085 $16.9 Million
Q1 2023 Apr 25, 2023	BUY	$135.56 - $166.64 $175,685 - $215,965	1,296 Added 1.47%	89,620 $14.9 Million
Q4 2022 Feb 06, 2023	SELL	$123.41 - $153.0 $423,296 - $524,790	-3,430 Reduced 3.74%	88,324 $12.6 Million
Q3 2022 Nov 04, 2022	SELL	$125.55 - $147.16 $1.42 Million - $1.67 Million	-11,350 Reduced 11.01%	91,754 $11.7 Million
Q2 2022 Jul 29, 2022	BUY	$108.76 - $138.91 $4.88 Million - $6.23 Million	44,865 Added 77.04%	103,104 $12.9 Million
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $1.17 Million - $1.64 Million	-12,072 Reduced 17.17%	58,239 $7.66 Million
Q4 2021 Feb 09, 2022	SELL	$107.44 - $121.98 $213,268 - $242,130	-1,985 Reduced 2.75%	70,311 $8.04 Million
Q3 2021 Nov 02, 2021	SELL	$85.44 - $118.61 $398,833 - $553,671	-4,668 Reduced 6.07%	72,296 $8.23 Million
Q2 2021 Aug 03, 2021	BUY	$85.91 - $100.6 $1.05 Million - $1.23 Million	12,276 Added 18.98%	76,964 $6.97 Million
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $118,277 - $153,977	-1,733 Reduced 2.61%	64,688 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$53.56 - $73.1 $178,729 - $243,934	3,337 Added 5.29%	66,421 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $159,067 - $234,642	-4,399 Reduced 6.52%	63,084 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $4,428 - $6,323	-146 Reduced 0.22%	67,483 $2.65 Million
Q1 2020 May 14, 2020	SELL	$23.8 - $41.32 $11,162 - $19,379	-469 Reduced 0.69%	67,629 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $648,502 - $779,450	-17,816 Reduced 20.74%	68,098 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $23,529 - $28,372	726 Added 0.85%	85,914 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$34.73 - $40.6 $135,620 - $158,543	-3,905 Reduced 4.38%	85,188 $3.25 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $4,609 - $5,887	-156 Reduced 0.17%	89,093 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$27.93 - $35.83 $11,172 - $14,332	400 Added 0.45%	89,249 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $434,996 - $465,878	-13,254 Reduced 12.98%	88,849 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $18,330 - $20,946	564 Added 0.56%	102,103 $3.4 Million
Q1 2018 May 14, 2018	SELL	$33.21 - $39.86 $211,979 - $254,426	-6,383 Reduced 5.91%	101,539 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $1.45 Million - $1.62 Million	-40,987 Reduced 27.52%	107,922 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $2.11 Million - $2.35 Million	62,510 Added 72.35%	148,909 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,399	86,399 $2.75 Million

Others Institutions Holding PWR

# of Institutions

1,411

Shares Held

134M

Call Options Held

1.52M

Put Options Held

1.09M

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $37.1B
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 ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Quanta Services, Inc. Transaction History