Brandywine Global Investment Management, LLC Quanta Services, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $10.4 Million - $14.6 Million	-107,703 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$107.44 - $121.98 $208,433 - $236,641	-1,940 Reduced 1.77%	107,703 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $716,158 - $994,189	-8,382 Reduced 7.1%	109,643 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $6.99 Million - $8.19 Million	-81,369 Reduced 40.81%	118,025 $10.7 Million
Q1 2021 May 13, 2021	BUY	$68.25 - $88.85 $1.13 Million - $1.47 Million	16,588 Added 9.07%	199,394 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$53.56 - $73.1 $2.67 Million - $3.65 Million	49,875 Added 37.52%	182,806 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$36.16 - $53.34 $7.7 Million - $11.4 Million	-212,867 Reduced 61.56%	132,931 $7.03 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $280,188 - $400,097	-9,238 Reduced 2.6%	345,798 $13.6 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $471,573 - $818,714	-19,814 Reduced 5.29%	355,036 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $484,556 - $582,400	-13,312 Reduced 3.43%	374,850 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $121,375 - $146,354	-3,745 Reduced 0.96%	388,162 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $338,443 - $395,647	9,745 Added 2.55%	391,907 $15 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $598,771 - $764,725	20,263 Added 5.6%	382,162 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $2.6 Million - $3.34 Million	93,120 Added 34.65%	361,899 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $2,625 - $2,812	80 Added 0.03%	268,779 $8.97 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $197,990 - $226,256	6,092 Added 2.32%	268,699 $8.98 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $863,792 - $1.04 Million	26,010 Added 10.99%	262,607 $9.02 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $6.2 Million - $6.93 Million	-175,521 Reduced 42.59%	236,597 $9.25 Million
Q3 2017 Nov 14, 2017	SELL	$33.73 - $37.59 $1.23 Million - $1.37 Million	-36,353 Reduced 8.11%	412,118 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	448,471	448,471 $14.8 Million

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.03 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 Billion
0.07% 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 $45.8B
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

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