Calamos Advisors LLC Quanta Services, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 61,223 shares of PWR stock, worth $20 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,223

Previous 62,719 2.39%

Holding current value

$20 Million

Previous $15.9 Million 14.46%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$239.58 - $298.23 $358,411 - $446,152	-1,496 Reduced 2.39%	61,223 $18.2 Million
Q2 2024 Jul 25, 2024	SELL	$243.26 - $283.43 $569,228 - $663,226	-2,340 Reduced 3.6%	62,719 $15.9 Million
Q1 2024 May 08, 2024	BUY	$193.28 - $259.8 $11.8 Million - $15.9 Million	61,157 Added 1567.32%	65,059 $16.9 Million
Q4 2023 Jan 31, 2024	SELL	$159.62 - $217.71 $16.9 Million - $23 Million	-105,630 Reduced 96.44%	3,902 $842,000
Q3 2023 Oct 25, 2023	SELL	$184.85 - $212.36 $2.08 Million - $2.39 Million	-11,275 Reduced 9.33%	109,532 $20.5 Million
Q2 2023 Jul 28, 2023	SELL	$159.13 - $196.45 $56,172 - $69,346	-353 Reduced 0.29%	120,807 $23.7 Million
Q1 2023 May 03, 2023	SELL	$135.56 - $166.64 $681,595 - $837,865	-5,028 Reduced 3.98%	121,160 $20.2 Million
Q4 2022 Jan 25, 2023	BUY	$123.41 - $153.0 $4.77 Million - $5.92 Million	38,678 Added 44.2%	126,188 $0
Q3 2022 Oct 24, 2022	BUY	$125.55 - $147.16 $1.35 Million - $1.58 Million	10,765 Added 14.03%	87,510 $11.1 Million
Q2 2022 Aug 01, 2022	SELL	$108.76 - $138.91 $7.97 Million - $10.2 Million	-73,276 Reduced 48.84%	76,745 $9.62 Million
Q1 2022 May 03, 2022	BUY	$96.89 - $135.54 $66,272 - $92,709	684 Added 0.46%	150,021 $19.7 Million
Q4 2021 Feb 01, 2022	SELL	$107.44 - $121.98 $20,843 - $23,664	-194 Reduced 0.13%	149,337 $17.1 Million
Q3 2021 Oct 26, 2021	BUY	$85.44 - $118.61 $11.8 Million - $16.4 Million	138,027 Added 1199.82%	149,531 $17 Million
Q2 2021 Jul 22, 2021	BUY	$85.91 - $100.6 $5,498 - $6,438	64 Added 0.56%	11,504 $1.04 Million
Q1 2021 Apr 12, 2021	BUY	$68.25 - $88.85 $2,730 - $3,554	40 Added 0.35%	11,440 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$53.56 - $73.1 $26,780 - $36,550	500 Added 4.59%	11,400 $821,000
Q3 2020 Oct 26, 2020	BUY	$36.16 - $53.34 $394,143 - $581,406	10,900 New	10,900 $576,000
Q3 2019 Oct 21, 2019	SELL	$32.41 - $39.08 $7.1 Million - $8.56 Million	-219,117 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$34.73 - $40.6 $724,815 - $847,322	20,870 Added 10.53%	219,117 $8.37 Million
Q1 2019 Apr 12, 2019	SELL	$29.55 - $37.74 $6,944 - $8,868	-235 Reduced 0.12%	198,247 $7.48 Million
Q4 2018 Jan 24, 2019	BUY	$27.93 - $35.83 $888,844 - $1.14 Million	31,824 Added 19.1%	198,482 $5.97 Million
Q3 2018 Oct 22, 2018	BUY	$32.82 - $35.15 $850,956 - $911,369	25,928 Added 18.42%	166,658 $5.56 Million
Q2 2018 Jul 17, 2018	BUY	$32.5 - $37.14 $4.57 Million - $5.23 Million	140,730 New	140,730 $4.7 Million

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 ...

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Calamos Advisors LLC Quanta Services, Inc. Transaction History