Cipher Capital LP Quanta Services, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$123.41 - $153.0 $332,466 - $412,182	2,694 New	2,694 $383,000
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $266,516 - $346,959	-3,905 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$53.56 - $73.1 $2.03 Million - $2.77 Million	-37,961 Reduced 90.67%	3,905 $281,000
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $202,062 - $298,063	-5,588 Reduced 11.78%	41,866 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $1.44 Million - $2.06 Million	47,454 New	47,454 $1.86 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $158,603 - $275,356	-6,664 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.4 - $43.75 $242,569 - $291,550	6,664 New	6,664 $271,000
Q3 2019 Nov 13, 2019	SELL	$32.41 - $39.08 $3.49 Million - $4.2 Million	-107,541 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.73 - $40.6 $3.37 Million - $3.94 Million	96,947 Added 915.11%	107,541 $4.11 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $1.36 Million - $1.74 Million	-46,010 Reduced 81.28%	10,594 $400,000
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $818,376 - $1.05 Million	29,301 Added 107.32%	56,604 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$32.82 - $35.15 $16,935 - $18,137	516 Added 1.93%	27,303 $911,000
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $870,577 - $994,869	26,787 New	26,787 $895,000
Q1 2018 May 14, 2018	SELL	$33.21 - $39.86 $2.76 Million - $3.31 Million	-83,135 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$35.35 - $39.5 $2.61 Million - $2.91 Million	-73,745 Reduced 47.01%	83,135 $3.25 Million
Q3 2017 Nov 08, 2017	BUY	$33.73 - $37.59 $5.29 Million - $5.9 Million	156,880	156,880 $5.86 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.85 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.75 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.17 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.97 Billion
0.07% of portfolio

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

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