Castleark Management LLC Quanta Services, Inc. Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 2,800 shares of PWR stock, worth $916,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,800
Previous 4,800 41.67%
Holding current value
$916,664
Previous $1.22 Million 31.58%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$239.58 - $298.23 $479,160 - $596,460
-2,000 Reduced 41.67%
2,800 $834,000
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
1,301
Shares Held
129M
Call Options Held
1.38M
Put Options Held
885K
View Full List

About QUANTA SERVICES, INC.

PWR Quotes by TradingView
  • 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 ...
More about PWR
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