Bailard, Inc. Quanta Services, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 3,460 shares of PWR stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,611 4.18%

Holding current value

$1.16 Million

Previous $917,000 12.32%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$239.58 - $298.23 $36,176 - $45,032	-151 Reduced 4.18%	3,460 $1.03 Million
Q2 2024 Jul 25, 2024	BUY	$243.26 - $283.43 $89,276 - $104,018	367 Added 11.31%	3,611 $917,000
Q1 2024 May 08, 2024	SELL	$193.28 - $259.8 $8,117 - $10,911	-42 Reduced 1.28%	3,244 $842,000
Q1 2023 May 08, 2023	SELL	$135.56 - $166.64 $13,691 - $16,830	-101 Reduced 2.98%	3,286 $547,000
Q2 2022 Jul 27, 2022	BUY	$108.76 - $138.91 $17,401 - $22,225	160 Added 4.96%	3,387 $425,000
Q1 2022 Apr 25, 2022	BUY	$96.89 - $135.54 $86,232 - $120,630	890 Added 38.08%	3,227 $425,000
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $226,586 - $314,553	-2,652 Reduced 53.16%	2,337 $266,000
Q2 2021 Aug 13, 2021	BUY	$85.91 - $100.6 $428,604 - $501,893	4,989 New	4,989 $452,000
Q4 2020 Feb 03, 2021	SELL	$53.56 - $73.1 $453,921 - $619,522	-8,475 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$36.16 - $53.34 $79,551 - $117,348	2,200 Added 35.06%	8,475 $448,000
Q2 2020 Aug 12, 2020	BUY	$30.33 - $43.31 $190,320 - $271,770	6,275 New	6,275 $246,000
Q1 2020 Apr 16, 2020	SELL	$23.8 - $41.32 $156,485 - $271,679	-6,575 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$36.4 - $43.75 $21,840 - $26,250	600 Added 10.04%	6,575 $268,000
Q3 2019 Oct 18, 2019	SELL	$32.41 - $39.08 $168,531 - $203,216	-5,200 Reduced 46.53%	5,975 $226,000
Q2 2019 Jul 26, 2019	SELL	$34.73 - $40.6 $1.03 Million - $1.2 Million	-29,545 Reduced 72.56%	11,175 $427,000
Q1 2019 Apr 24, 2019	SELL	$29.55 - $37.74 $116,692 - $149,035	-3,949 Reduced 8.84%	40,720 $1.54 Million
Q4 2018 Feb 05, 2019	SELL	$27.93 - $35.83 $297,426 - $381,553	-10,649 Reduced 19.25%	44,669 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$32.82 - $35.15 $577,632 - $618,640	17,600 Added 46.66%	55,318 $1.85 Million
Q1 2018 May 07, 2018	SELL	$33.21 - $39.86 $288,860 - $346,702	-8,698 Reduced 18.74%	37,718 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$35.35 - $39.5 $917,367 - $1.03 Million	25,951 Added 126.81%	46,416 $0
Q3 2017 Oct 11, 2017	BUY	$33.73 - $37.59 $690,284 - $769,279	20,465	20,465 $765,000

Others Institutions Holding PWR

# of Institutions

1,300

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 $48.1B
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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