Chase Investment Counsel Corp Quanta Services, Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Quanta Services, Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 14,034 shares of PWR stock, worth $4.81 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

14,034

Previous 20,811 32.56%

Holding current value

$4.81 Million

Previous $5.29 Million 20.92%

% of portfolio

1.41%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$239.58 - $298.23 $1.62 Million - $2.02 Million	-6,777 Reduced 32.56%	14,034 $4.18 Million
Q2 2024 Aug 19, 2024	BUY	$243.26 - $283.43 $1.63 Million - $1.9 Million	6,697 Added 47.45%	20,811 $5.29 Million
Q2 2024 Aug 02, 2024	SELL	$243.26 - $283.43 $1.52 Million - $1.78 Million	-6,269 Reduced 30.76%	14,114 $3.59 Million
Q1 2024 May 02, 2024	SELL	$193.28 - $259.8 $37,882 - $50,920	-196 Reduced 0.95%	20,383 $5.3 Million
Q4 2023 Feb 05, 2024	SELL	$159.62 - $217.71 $76,138 - $103,847	-477 Reduced 2.27%	20,579 $4.44 Million
Q3 2023 Nov 08, 2023	BUY	$184.85 - $212.36 $43,994 - $50,541	238 Added 1.14%	21,056 $3.94 Million
Q2 2023 Jul 28, 2023	SELL	$159.13 - $196.45 $34,212 - $42,236	-215 Reduced 1.02%	20,818 $4.09 Million
Q1 2023 May 04, 2023	SELL	$135.56 - $166.64 $31,585 - $38,827	-233 Reduced 1.1%	21,033 $3.5 Million
Q4 2022 Jan 25, 2023	BUY	$123.41 - $153.0 $642,102 - $796,059	5,203 Added 32.39%	21,266 $3.03 Million
Q3 2022 Oct 31, 2022	BUY	$125.55 - $147.16 $1.65 Million - $1.93 Million	13,145 Added 450.48%	16,063 $2.05 Million
Q1 2022 Apr 21, 2022	SELL	$96.89 - $135.54 $3.91 Million - $5.48 Million	-40,396 Reduced 93.26%	2,918 $384,000
Q4 2021 Feb 02, 2022	SELL	$107.44 - $121.98 $17,082 - $19,394	-159 Reduced 0.37%	43,314 $4.97 Million
Q3 2021 Nov 04, 2021	BUY	$85.44 - $118.61 $730,255 - $1.01 Million	8,547 Added 24.47%	43,473 $4.95 Million
Q2 2021 Jul 29, 2021	SELL	$85.91 - $100.6 $1.31 Million - $1.54 Million	-15,280 Reduced 30.43%	34,926 $3.16 Million
Q1 2021 May 06, 2021	SELL	$68.25 - $88.85 $227,955 - $296,759	-3,340 Reduced 6.24%	50,206 $4.42 Million
Q4 2020 Feb 02, 2021	BUY	$53.56 - $73.1 $72,413 - $98,831	1,352 Added 2.59%	53,546 $3.86 Million
Q3 2020 Nov 03, 2020	BUY	$36.16 - $53.34 $31,531 - $46,512	872 Added 1.7%	52,194 $2.76 Million
Q2 2020 Aug 05, 2020	BUY	$30.33 - $43.31 $1.56 Million - $2.22 Million	51,322 New	51,322 $2.01 Million
Q1 2018 May 07, 2018	SELL	$33.21 - $39.86 $2.2 Million - $2.64 Million	-66,191 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$35.35 - $39.5 $2.34 Million - $2.61 Million	66,191	66,191 $2.59 Million

Others Institutions Holding PWR

# of Institutions

1,302

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Account

Chase Investment Counsel Corp Quanta Services, Inc. Transaction History