Catalyst Capital Advisors LLC Quanta Services, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 28,220 shares of PWR stock, worth $8.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,220

Previous 38,050 25.83%

Holding current value

$8.37 Million

Previous $9.89 Million 27.47%

% of portfolio

0.17%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$243.26 - $283.43 $2.39 Million - $2.79 Million	-9,830 Reduced 25.83%	28,220 $7.17 Million
Q1 2024 Apr 24, 2024	SELL	$193.28 - $259.8 $144,960 - $194,850	-750 Reduced 1.93%	38,050 $9.89 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $506,793 - $691,229	-3,175 Reduced 7.56%	38,800 $8.37 Million
Q3 2023 Nov 09, 2023	SELL	$184.85 - $212.36 $300,381 - $345,085	-1,625 Reduced 3.73%	41,975 $7.85 Million
Q2 2023 Aug 08, 2023	SELL	$159.13 - $196.45 $377,933 - $466,568	-2,375 Reduced 5.17%	43,600 $8.57 Million
Q1 2023 May 12, 2023	SELL	$135.56 - $166.64 $423,625 - $520,749	-3,125 Reduced 6.36%	45,975 $7.66 Million
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $185,115 - $229,500	-1,500 Reduced 2.96%	49,100 $7 Million
Q3 2022 Nov 08, 2022	SELL	$125.55 - $147.16 $169,492 - $198,666	-1,350 Reduced 2.6%	50,600 $6.45 Million
Q2 2022 Aug 09, 2022	SELL	$108.76 - $138.91 $358,908 - $458,403	-3,300 Reduced 5.97%	51,950 $6.51 Million
Q1 2022 May 10, 2022	SELL	$96.89 - $135.54 $368,182 - $515,051	-3,800 Reduced 6.44%	55,250 $7.27 Million
Q4 2021 Feb 10, 2022	SELL	$107.44 - $121.98 $402,900 - $457,425	-3,750 Reduced 5.97%	59,050 $6.77 Million
Q3 2021 Nov 09, 2021	SELL	$85.44 - $118.61 $290,496 - $403,274	-3,400 Reduced 5.14%	62,800 $7.15 Million
Q2 2021 Aug 06, 2021	SELL	$85.91 - $100.6 $701,884 - $821,902	-8,170 Reduced 10.99%	66,200 $6 Million
Q1 2021 May 10, 2021	BUY	$68.25 - $88.85 $4.75 Million - $6.18 Million	69,600 Added 1459.12%	74,370 $6.54 Million
Q3 2020 Nov 05, 2020	BUY	$36.16 - $53.34 $172,483 - $254,431	4,770 New	4,770 $252,000
Q4 2018 Feb 07, 2019	SELL	$27.93 - $35.83 $634,011 - $813,341	-22,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$32.82 - $35.15 $745,014 - $797,905	22,700 New	22,700 $758,000

Others Institutions Holding PWR

# of Institutions

1,240

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 $42.4B
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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Catalyst Capital Advisors LLC Quanta Services, Inc. Transaction History