Bourne Lent Asset Management Inc Quanta Services, Inc. Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 32,520 shares of PWR stock, worth $11.1 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

32,520

Previous 37,770 13.9%

Holding current value

$11.1 Million

Previous $9.6 Million 0.96%

% of portfolio

3.68%

Previous 3.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$239.58 - $298.23 $1.26 Million - $1.57 Million	-5,250 Reduced 13.9%	32,520 $9.69 Million
Q2 2024 Aug 01, 2024	SELL	$243.26 - $283.43 $170,282 - $198,401	-700 Reduced 1.82%	37,770 $9.6 Million
Q4 2023 Jan 19, 2024	SELL	$159.62 - $217.71 $39,905 - $54,427	-250 Reduced 0.65%	38,470 $8.3 Million
Q2 2023 Jul 17, 2023	SELL	$159.13 - $196.45 $318,260 - $392,900	-2,000 Reduced 4.91%	38,720 $7.61 Million
Q1 2023 Apr 24, 2023	SELL	$135.56 - $166.64 $27,112 - $33,328	-200 Reduced 0.49%	40,720 $6.79 Million
Q4 2022 Jan 23, 2023	SELL	$123.41 - $153.0 $306,056 - $379,440	-2,480 Reduced 5.71%	40,920 $0
Q1 2022 Apr 26, 2022	SELL	$96.89 - $135.54 $193,780 - $271,080	-2,000 Reduced 4.41%	43,400 $5.71 Million
Q4 2020 Jan 27, 2021	SELL	$53.56 - $73.1 $10,712 - $14,619	-200 Reduced 0.44%	45,400 $3.27 Million
Q2 2020 Jul 20, 2020	SELL	$30.33 - $43.31 $6,066 - $8,662	-200 Reduced 0.44%	45,600 $1.79 Million
Q1 2020 Apr 17, 2020	BUY	$23.8 - $41.32 $595 - $1,033	25 Added 0.05%	45,800 $1.45 Million
Q4 2019 Jan 24, 2020	BUY	$36.4 - $43.75 $910 - $1,093	25 Added 0.05%	45,775 $1.86 Million
Q3 2019 Oct 24, 2019	SELL	$32.41 - $39.08 $45,373 - $54,712	-1,400 Reduced 2.97%	45,750 $1.73 Million
Q1 2019 Apr 22, 2019	SELL	$29.55 - $37.74 $88,650 - $113,220	-3,000 Reduced 5.98%	47,150 $1.78 Million
Q2 2018 Jul 25, 2018	BUY	$32.5 - $37.14 $84,500 - $96,564	2,600 Added 5.47%	50,150 $1.68 Million
Q1 2018 Apr 20, 2018	BUY	$33.21 - $39.86 $9,963 - $11,958	300 Added 0.63%	47,550 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	$33.73 - $37.59 $1.59 Million - $1.78 Million	47,250	47,250 $1.77 Million

Others Institutions Holding PWR

# of Institutions

1,301

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 $48.9B
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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Bourne Lent Asset Management Inc Quanta Services, Inc. Transaction History