Ceredex Value Advisors LLC Quanta Services, Inc. Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$193.28 - $259.8 $3.92 Million - $5.27 Million	-20,275 Reduced 13.79%	126,700 $32.9 Million
Q4 2023 Jan 25, 2024	BUY	$159.62 - $217.71 $23.5 Million - $32 Million	146,975 New	146,975 $31.7 Million
Q4 2022 Jan 23, 2023	SELL	$123.41 - $153.0 $16.4 Million - $20.4 Million	-133,175 Reduced 34.64%	251,275 $0
Q3 2022 Nov 07, 2022	SELL	$125.55 - $147.16 $21.2 Million - $24.9 Million	-168,975 Reduced 30.53%	384,450 $49 Million
Q2 2022 Aug 03, 2022	BUY	$108.76 - $138.91 $26.1 Million - $33.3 Million	239,825 Added 76.47%	553,425 $69.4 Million
Q1 2022 May 05, 2022	SELL	$96.89 - $135.54 $36.7 Million - $51.4 Million	-379,287 Reduced 54.74%	313,600 $41.3 Million
Q4 2021 Feb 07, 2022	BUY	$107.44 - $121.98 $17.3 Million - $19.7 Million	161,287 Added 30.34%	692,887 $79.4 Million
Q3 2021 Nov 08, 2021	BUY	$85.44 - $118.61 $45.4 Million - $63.1 Million	531,600 New	531,600 $60.5 Million
Q4 2020 Feb 05, 2021	SELL	$53.56 - $73.1 $61.5 Million - $83.9 Million	-1,147,400 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$36.16 - $53.34 $7.78 Million - $11.5 Million	-215,200 Reduced 15.79%	1,147,400 $60.7 Million
Q2 2020 Aug 11, 2020	BUY	$30.33 - $43.31 $436,752 - $623,664	14,400 Added 1.07%	1,362,600 $53.5 Million
Q1 2020 May 12, 2020	BUY	$23.8 - $41.32 $32.1 Million - $55.7 Million	1,348,200 New	1,348,200 $42.8 Million

1,300

128M

1.38M

885K

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47.8B
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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