Assetmark, Inc Quanta Services, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,781 shares of PWR stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,781

Previous 5,389 7.27%

Holding current value

$1.87 Million

Previous $1.37 Million 25.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$239.58 - $298.23 $93,915 - $116,906	392 Added 7.27%	5,781 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $129,900 - $151,351	534 Added 11.0%	5,389 $1.37 Million
Q1 2024 May 06, 2024	SELL	$193.28 - $259.8 $593,369 - $797,586	-3,070 Reduced 38.74%	4,855 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$159.62 - $217.71 $132,005 - $180,046	827 Added 11.65%	7,925 $1.71 Million
Q3 2023 Oct 27, 2023	BUY	$184.85 - $212.36 $197,050 - $226,375	1,066 Added 17.67%	7,098 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $475,480 - $586,992	-2,988 Reduced 33.13%	6,032 $1.18 Million
Q1 2023 May 05, 2023	BUY	$135.56 - $166.64 $264,342 - $324,948	1,950 Added 27.58%	9,020 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$123.41 - $153.0 $25,299 - $31,365	-205 Reduced 2.82%	7,070 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$125.55 - $147.16 $44,319 - $51,947	353 Added 5.1%	7,275 $927,000
Q2 2022 Aug 03, 2022	BUY	$108.76 - $138.91 $325,844 - $416,174	2,996 Added 76.31%	6,922 $868,000
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $34.1 Million - $47.7 Million	-352,026 Reduced 98.9%	3,926 $517,000
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $12.8 Million - $14.5 Million	-119,025 Reduced 25.06%	355,952 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $108,252 - $150,278	-1,267 Reduced 0.27%	474,977 $54.1 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $1.48 Million - $1.73 Million	17,217 Added 3.75%	476,244 $43.1 Million
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $30.9 Million - $40.3 Million	453,117 Added 7666.95%	459,027 $40.4 Million
Q4 2020 Feb 10, 2021	BUY	$53.56 - $73.1 $155,484 - $212,209	2,903 Added 96.54%	5,910 $426,000
Q3 2020 Nov 13, 2020	BUY	$36.16 - $53.34 $94,956 - $140,070	2,626 Added 689.24%	3,007 $159,000
Q1 2020 May 12, 2020	BUY	$23.8 - $41.32 $618 - $1,074	26 Added 7.32%	381 $12,000
Q3 2019 Nov 13, 2019	SELL	$32.41 - $39.08 $6,384 - $7,698	-197 Reduced 35.69%	355 $13,000
Q2 2019 Aug 14, 2019	SELL	$34.73 - $40.6 $5,660 - $6,617	-163 Reduced 22.8%	552 $21,000
Q1 2019 May 14, 2019	SELL	$29.55 - $37.74 $3,102 - $3,962	-105 Reduced 12.8%	715 $27,000
Q3 2018 Nov 13, 2018	SELL	$32.82 - $35.15 $1,444 - $1,546	-44 Reduced 5.09%	820 $27,000
Q2 2018 Aug 01, 2018	BUY	$32.5 - $37.14 $585 - $668	18 Added 2.13%	864 $29,000
Q1 2018 May 16, 2018	SELL	$33.21 - $39.86 $10,195 - $12,237	-307 Reduced 26.63%	846 $29,000
Q4 2017 Feb 13, 2018	SELL	$35.35 - $39.5 $4.9 Million - $5.47 Million	-138,603 Reduced 99.17%	1,153 $45,000
Q3 2017 Nov 08, 2017	BUY	$33.73 - $37.59 $844,936 - $941,629	25,050 Added 21.84%	139,756 $5.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	97,516 Added 567.28%	114,706 $3.78 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-5,968 Reduced 25.77%	17,190 $638,000
Q4 2016 Sep 15, 2017	BUY	N/A	7,934 Added 52.12%	23,158 $807,000
Q3 2016 Sep 15, 2017	BUY	N/A	10,240 Added 205.46%	15,224 $426,000
Q2 2016 Sep 15, 2017	BUY	N/A	4,802 Added 2638.46%	4,984 $116,000
Q1 2016 Sep 15, 2017	SELL	N/A	-21 Reduced 10.34%	182 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	203	203 $4,000

Others Institutions Holding PWR

# of Institutions

1,298

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 $46.2B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account