Caprock Group, Inc. Quanta Services, Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$193.28 - $259.8 $1.38 Million - $1.85 Million	7,130 Added 22.52%	38,795 $10.1 Million
Q4 2023 Jan 18, 2024	SELL	$159.62 - $217.71 $1.44 Million - $1.96 Million	-9,000 Reduced 22.13%	31,665 $6.83 Million
Q3 2023 Oct 18, 2023	SELL	$184.85 - $212.36 $142,704 - $163,941	-772 Reduced 1.86%	40,665 $7.61 Million
Q2 2023 Aug 10, 2023	SELL	$159.13 - $196.45 $562,047 - $693,861	-3,532 Reduced 7.85%	41,437 $8.14 Million
Q1 2023 Apr 26, 2023	BUY	$135.56 - $166.64 $6.1 Million - $7.49 Million	44,969 New	44,969 $7.49 Million
Q3 2022 Nov 07, 2022	BUY	$125.55 - $147.16 $5.74 Million - $6.73 Million	45,717 New	45,717 $5.83 Million
Q2 2022 Jul 26, 2022	SELL	$108.76 - $138.91 $4.96 Million - $6.34 Million	-45,648 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$96.89 - $135.54 $4.42 Million - $6.19 Million	45,648 New	45,648 $6,000
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $4.94 Million - $5.79 Million	-57,507 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$68.25 - $88.85 $716,010 - $932,125	-10,491 Reduced 15.43%	57,507 $5.06 Million
Q4 2020 Jan 29, 2021	SELL	$53.56 - $73.1 $358,530 - $489,331	-6,694 Reduced 8.96%	67,998 $4.9 Million
Q3 2020 Oct 29, 2020	SELL	$36.16 - $53.34 $100,886 - $148,818	-2,790 Reduced 3.6%	74,692 $3.95 Million
Q2 2020 Aug 05, 2020	SELL	$30.33 - $43.31 $23,505 - $33,565	-775 Reduced 0.99%	77,482 $3.04 Million
Q1 2020 Apr 28, 2020	SELL	$23.8 - $41.32 $1.6 Million - $2.78 Million	-67,311 Reduced 46.24%	78,257 $2.48 Million
Q4 2019 Feb 04, 2020	BUY	$36.4 - $43.75 $231,030 - $277,681	6,347 Added 4.56%	145,568 $5.93 Million
Q3 2019 Oct 31, 2019	SELL	$32.41 - $39.08 $389,892 - $470,132	-12,030 Reduced 7.95%	139,221 $5.27 Million
Q2 2019 Jul 23, 2019	BUY	$34.73 - $40.6 $4.88 Million - $5.7 Million	140,445 Added 1299.69%	151,251 $5.78 Million
Q1 2019 Apr 12, 2019	BUY	$29.55 - $37.74 $319,317 - $407,818	10,806 New	10,806 $408,000
Q3 2018 Oct 17, 2018	SELL	$32.82 - $35.15 $581,701 - $622,998	-17,724 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$32.5 - $37.14 $351,195 - $401,334	-10,806 Reduced 37.88%	17,724 $592,000
Q1 2018 Apr 23, 2018	BUY	$33.21 - $39.86 $947,481 - $1.14 Million	28,530 New	28,530 $982,000

Others Institutions Holding PWR

# of Institutions

1,241

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.96 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.35 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.37M
Shares

$2.2 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

6.24M
Shares

$1.86 Billion
0.27% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$1.69 Billion
0.06% 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 $42.6B
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 ...

More about PWR

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