Balyasny Asset Management LLC Quanta Services, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 176,635 shares of PWR stock, worth $44.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

176,635

Previous 21,649 715.9%

Holding current value

$44.9 Million

Previous $4.67 Million 882.42%

% of portfolio

0.08%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$193.28 - $259.8 $30 Million - $40.3 Million	154,986 Added 715.9%	176,635 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $54.9 Million - $74.9 Million	-343,926 Reduced 94.08%	21,649 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $22.2 Million - $25.5 Million	120,000 Added 48.86%	365,575 $68.4 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $9.17 Million - $11.3 Million	57,657 Added 30.68%	245,575 $48.2 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $10.5 Million - $12.9 Million	77,436 Added 70.09%	187,918 $31.3 Million

Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $49 Million - $60.7 Million	-396,911 Reduced 78.23%	110,482 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $57.2 Million - $67.1 Million	455,944 Added 886.21%	507,393 $64.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.76 - $138.91 $5.6 Million - $7.15 Million	51,449 New	51,449 $6.45 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $8.84 Million - $12.4 Million	-91,287 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $4.31 Million - $4.9 Million	40,153 Added 78.53%	91,287 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $10.7 Million - $14.9 Million	-125,439 Reduced 71.04%	51,134 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $1.48 Million - $1.73 Million	-17,245 Reduced 8.9%	176,573 $16 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $1.73 Million - $2.26 Million	25,397 Added 15.08%	193,818 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $9.02 Million - $12.3 Million	168,421 New	168,421 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $1.07 Million - $1.29 Million	-32,963 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $1.14 Million - $1.34 Million	32,963 New	32,963 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $611,694 - $784,712	-21,901 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $718,790 - $769,820	21,901 New	21,901 $731,000
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $2.53 Million - $2.89 Million	-77,728 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $815,504 - $978,802	24,556 Added 46.18%	77,728 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $8.9 Million - $9.94 Million	-251,752 Reduced 82.56%	53,172 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $10.3 Million - $11.5 Million	304,924	304,924 $11.4 Million

Others Institutions Holding PWR

# of Institutions

1,147

Shares Held

125M

Call Options Held

1.18M

Put Options Held

682K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $36.3B
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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Balyasny Asset Management LLC Quanta Services, Inc. Transaction History