Castleark Management LLC Quanta Services, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 4,800 shares of PWR stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,800

Previous 6,160 22.08%

Holding current value

$1.42 Million

Previous $1.6 Million 23.81%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$243.26 - $283.43 $330,833 - $385,464	-1,360 Reduced 22.08%	4,800 $1.22 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $148,825 - $200,046	770 Added 14.29%	6,160 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $9,577 - $13,062	-60 Reduced 1.1%	5,390 $1.16 Million
Q3 2023 Nov 15, 2023	SELL	$184.85 - $212.36 $356,760 - $409,854	-1,930 Reduced 26.15%	5,450 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$159.13 - $196.45 $124,121 - $153,231	-780 Reduced 9.56%	7,380 $1.45 Million
Q3 2022 Nov 15, 2022	SELL	$125.55 - $147.16 $42,687 - $50,034	-340 Reduced 4.0%	8,160 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$108.76 - $138.91 $644,946 - $823,736	-5,930 Reduced 41.09%	8,500 $1.07 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $69,760 - $97,588	720 Added 5.25%	14,430 $1.9 Million
Q4 2021 Feb 16, 2022	SELL	$107.44 - $121.98 $200,912 - $228,102	-1,870 Reduced 12.0%	13,710 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$85.44 - $118.61 $1.33 Million - $1.85 Million	15,580 New	15,580 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $2.03 Million - $3 Million	-56,165 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $3.3 Million - $4.72 Million	-108,930 Reduced 65.98%	56,165 $2.2 Million
Q1 2020 May 13, 2020	BUY	$23.8 - $41.32 $1.23 Million - $2.13 Million	51,585 Added 45.45%	165,095 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $4.13 Million - $4.97 Million	113,510 New	113,510 $4.62 Million
Q1 2018 May 15, 2018	SELL	$33.21 - $39.86 $13.7 Million - $16.4 Million	-411,740 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$35.35 - $39.5 $60,448 - $67,545	-1,710 Reduced 0.41%	411,740 $16.1 Million
Q3 2017 Nov 15, 2017	BUY	$33.73 - $37.59 $13.9 Million - $15.5 Million	413,450	413,450 $15.5 Million

Others Institutions Holding PWR

# of Institutions

1,242

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $42.3B
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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Castleark Management LLC Quanta Services, Inc. Transaction History