Colony Group LLC Quanta Services, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Colony Group LLC holds 13,621 shares of PWR stock, worth $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,621

Previous 14,261 4.49%

Holding current value

$4.47 Million

Previous $2.8 Million 9.06%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $118,304 - $135,910	-640 Reduced 4.49%	13,621 $2.55 Million
Q2 2023 Aug 15, 2023	SELL	$159.13 - $196.45 $435,379 - $537,487	-2,736 Reduced 16.1%	14,261 $2.8 Million
Q1 2023 May 16, 2023	SELL	$135.56 - $166.64 $777,978 - $956,346	-5,739 Reduced 25.24%	16,997 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $2.61 Million - $3.24 Million	21,149 Added 1332.64%	22,736 $3.24 Million
Q3 2022 Nov 15, 2022	SELL	$125.55 - $147.16 $2 Million - $2.34 Million	-15,891 Reduced 90.92%	1,587 $202,000
Q2 2022 Aug 16, 2022	SELL	$108.76 - $138.91 $52,204 - $66,676	-480 Reduced 2.67%	17,478 $2.19 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $40,790 - $57,062	421 Added 2.4%	17,958 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$107.44 - $121.98 $54,149 - $61,477	-504 Reduced 2.79%	17,537 $2.01 Million
Q3 2021 Nov 17, 2021	SELL	$85.44 - $118.61 $104,664 - $145,297	-1,225 Reduced 6.36%	18,041 $2.05 Million
Q2 2021 Aug 18, 2021	BUY	$85.91 - $100.6 $68,813 - $80,580	801 Added 4.34%	19,266 $1.75 Million
Q1 2021 May 21, 2021	SELL	$68.25 - $88.85 $37,401 - $48,689	-548 Reduced 2.88%	18,465 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $45,526 - $62,134	-850 Reduced 4.28%	19,013 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$36.16 - $53.34 $17,899 - $26,403	-495 Reduced 2.43%	19,863 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$30.33 - $43.31 $31,270 - $44,652	-1,031 Reduced 4.82%	20,358 $799,000
Q1 2020 May 18, 2020	SELL	$23.8 - $41.32 $18,254 - $31,692	-767 Reduced 3.46%	21,389 $679,000
Q4 2019 Feb 18, 2020	SELL	$36.4 - $43.75 $36,873 - $44,318	-1,013 Reduced 4.37%	22,156 $902,000
Q3 2019 Nov 26, 2019	SELL	$32.41 - $39.08 $35,845 - $43,222	-1,106 Reduced 4.56%	23,169 $876,000
Q2 2019 Aug 19, 2019	BUY	$34.73 - $40.6 $843,070 - $985,565	24,275 New	24,275 $927,000

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.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47B
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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