Boenning & Scattergood, Inc. Quanta Services, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 17,370 shares of PWR stock, worth $5.69 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,370

Previous 17,071 1.75%

Holding current value

$5.69 Million

Previous $2.18 Million 5.1%

% of portfolio

0.37%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$123.41 - $153.0 $36,899 - $45,747	299 Added 1.75%	17,370 $2.29 Million
Q3 2022 Oct 11, 2022	SELL	$125.55 - $147.16 $25,110 - $29,432	-200 Reduced 1.16%	17,071 $2.18 Million
Q2 2022 Jul 13, 2022	SELL	$108.76 - $138.91 $10,767 - $13,752	-99 Reduced 0.57%	17,271 $2.17 Million
Q1 2022 Apr 14, 2022	SELL	$96.89 - $135.54 $45,441 - $63,568	-469 Reduced 2.63%	17,370 $2.29 Million
Q4 2021 Jan 18, 2022	BUY	$107.44 - $121.98 $107 - $121	1 Added 0.01%	17,839 $2.05 Million
Q3 2021 Oct 21, 2021	SELL	$85.44 - $118.61 $85 - $118	-1 Reduced 0.01%	17,838 $2.03 Million
Q2 2021 Jul 21, 2021	SELL	$85.91 - $100.6 $180,325 - $211,159	-2,099 Reduced 10.53%	17,839 $1.62 Million
Q1 2021 Apr 22, 2021	BUY	$68.25 - $88.85 $1.36 Million - $1.77 Million	19,938 New	19,938 $1.75 Million
Q4 2020 Jan 20, 2021	SELL	$53.56 - $73.1 $1.07 Million - $1.46 Million	-20,037 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$36.16 - $53.34 $7,231 - $10,668	-200 Reduced 0.99%	20,037 $1.06 Million
Q2 2020 Jul 14, 2020	SELL	$30.33 - $43.31 $97,025 - $138,548	-3,199 Reduced 13.65%	20,237 $794,000
Q1 2020 Apr 13, 2020	BUY	$23.8 - $41.32 $238,000 - $413,200	10,000 Added 74.43%	23,436 $744,000
Q4 2019 Jan 15, 2020	BUY	$36.4 - $43.75 $489,070 - $587,825	13,436 New	13,436 $547,000
Q2 2019 Jul 15, 2019	SELL	$34.73 - $40.6 $955,074 - $1.12 Million	-27,500 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$29.55 - $37.74 $812,625 - $1.04 Million	27,500 New	27,500 $1.04 Million
Q4 2018 Jan 22, 2019	SELL	$27.93 - $35.83 $754,110 - $967,410	-27,000 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$32.82 - $35.15 $239,586 - $256,595	7,300 Added 37.06%	27,000 $901,000
Q2 2018 Aug 13, 2018	BUY	$32.5 - $37.14 $640,250 - $731,658	19,700 New	19,700 $658,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

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 $46.8B
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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Quanta Services, Inc. Transaction History