Beaconlight Capital, LLC Quanta Services, Inc. Transaction History

Beaconlight Capital, LLC

$217 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.28 - $259.8 $207,776 - $279,285	-1,075 Reduced 12.28%	7,676 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$159.62 - $217.71 $600,490 - $819,025	3,762 Added 75.41%	8,751 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $1.35 Million - $1.55 Million	-7,307 Reduced 59.43%	4,989 $933,000
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $4.78 Million - $5.91 Million	-30,062 Reduced 70.97%	12,296 $2.42 Million
Q1 2023 May 12, 2023	BUY	$135.56 - $166.64 $3.03 Million - $3.73 Million	22,370 Added 111.92%	42,358 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $2.19 Million - $2.71 Million	-17,741 Reduced 47.02%	19,988 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $3.68 Million - $4.31 Million	-29,296 Reduced 43.71%	37,729 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$108.76 - $138.91 $1.3 Million - $1.67 Million	11,998 Added 21.8%	67,025 $8.4 Million
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $5.33 Million - $7.46 Million	55,027 New	55,027 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $2.13 Million - $2.42 Million	-19,802 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $1.69 Million - $2.35 Million	19,802 New	19,802 $2.25 Million
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $4.93 Million - $6.41 Million	-72,165 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $8.79 Million - $12 Million	-164,128 Reduced 69.46%	72,165 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $8.54 Million - $12.6 Million	236,293 New	236,293 $12.5 Million

Others Institutions Holding PWR

# of Institutions

1,268

Shares Held

130M

Call Options Held

948K

Put Options Held

439K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.19 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.37M
Shares

$2.3 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

6.24M
Shares

$1.94 Billion
0.27% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$1.76 Billion
0.06% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44.6B
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

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