Boothbay Fund Management, LLC Quanta Services, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 27,384 shares of PWR stock, worth $9.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,384

Previous 28,151 2.72%

Holding current value

$9.49 Million

Previous $7.15 Million 14.07%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $183,757 - $228,742	-767 Reduced 2.72%	27,384 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $1.12 Million - $1.3 Million	-4,601 Reduced 14.05%	28,151 $7.15 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $4.51 Million - $6.06 Million	23,320 Added 247.24%	32,752 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $459,545 - $626,787	-2,879 Reduced 23.39%	9,432 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $39,742 - $45,657	215 Added 1.78%	12,311 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $269,247 - $332,393	1,692 Added 16.26%	12,096 $2.38 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $218,793 - $268,956	-1,614 Reduced 13.43%	10,404 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $100,949 - $125,154	818 Added 7.3%	12,018 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $69,052 - $80,938	-550 Reduced 4.68%	11,200 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $897,922 - $1.15 Million	-8,256 Reduced 41.27%	11,750 $1.47 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $825,696 - $1.16 Million	8,522 Added 74.21%	20,006 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $159,655 - $181,262	-1,486 Reduced 11.46%	11,484 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $132,346 - $183,726	1,549 Added 13.56%	12,970 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $95,703 - $112,068	-1,114 Reduced 8.89%	11,421 $1.03 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $363,021 - $472,593	5,319 Added 73.71%	12,535 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$53.56 - $73.1 $162,875 - $222,297	-3,041 Reduced 29.65%	7,216 $520,000
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $178,087 - $262,699	4,925 Added 92.37%	10,257 $542,000
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $161,719 - $230,928	5,332 New	5,332 $209,000
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $405,790 - $704,506	-17,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $95,186 - $114,406	2,615 Added 18.12%	17,050 $694,000
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $467,838 - $564,119	14,435 New	14,435 $546,000
Q1 2018 May 14, 2018	SELL	$33.21 - $39.86 $187,271 - $224,770	-5,639 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $120,861 - $135,050	-3,419 Reduced 37.75%	5,639 $221,000
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $305,526 - $340,490	9,058	9,058 $338,000

Others Institutions Holding PWR

# of Institutions

1,302

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 $49.6B
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 ...

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Boothbay Fund Management, LLC Quanta Services, Inc. Transaction History