Cookson Peirce & CO Inc Quanta Services, Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 405,234 shares of PWR stock, worth $139 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

405,234

Previous 412,976 1.87%

Holding current value

$139 Million

Previous $105 Million 15.06%

% of portfolio

5.76%

Previous 5.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$239.58 - $298.23 $1.85 Million - $2.31 Million	-7,742 Reduced 1.87%	405,234 $121 Million
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $1.65 Million - $1.93 Million	6,795 Added 1.67%	412,976 $105 Million
Q1 2024 Apr 23, 2024	SELL	$193.28 - $259.8 $1.41 Million - $1.89 Million	-7,282 Reduced 1.76%	406,181 $106 Million
Q4 2023 Jan 30, 2024	SELL	$159.62 - $217.71 $2.41 Million - $3.29 Million	-15,098 Reduced 3.52%	413,463 $89.2 Million
Q3 2023 Nov 07, 2023	SELL	$184.85 - $212.36 $8.78 Million - $10.1 Million	-47,497 Reduced 9.98%	428,561 $80.2 Million
Q2 2023 Aug 01, 2023	SELL	$159.13 - $196.45 $1.35 Million - $1.66 Million	-8,473 Reduced 1.75%	476,058 $93.5 Million
Q1 2023 May 03, 2023	SELL	$135.56 - $166.64 $4.02 Million - $4.94 Million	-29,660 Reduced 5.77%	484,531 $80.7 Million
Q4 2022 Jan 31, 2023	BUY	$123.41 - $153.0 $544,855 - $675,495	4,415 Added 0.87%	514,191 $73.3 Million
Q3 2022 Nov 08, 2022	SELL	$125.55 - $147.16 $948,906 - $1.11 Million	-7,558 Reduced 1.46%	509,776 $64.9 Million
Q2 2022 Jul 20, 2022	BUY	$108.76 - $138.91 $292,999 - $374,223	2,694 Added 0.52%	517,334 $64.8 Million
Q1 2022 May 03, 2022	SELL	$96.89 - $135.54 $1.09 Million - $1.52 Million	-11,231 Reduced 2.14%	514,640 $67.7 Million
Q4 2021 Jan 31, 2022	SELL	$107.44 - $121.98 $1.62 Million - $1.84 Million	-15,122 Reduced 2.8%	525,871 $60.3 Million
Q3 2021 Nov 04, 2021	BUY	$85.44 - $118.61 $2.15 Million - $2.98 Million	25,137 Added 4.87%	540,993 $61.6 Million
Q2 2021 Aug 03, 2021	BUY	$85.91 - $100.6 $952,226 - $1.12 Million	11,084 Added 2.2%	515,856 $46.7 Million
Q1 2021 May 11, 2021	BUY	$68.25 - $88.85 $22.4 Million - $29.1 Million	327,504 Added 184.75%	504,772 $44.4 Million
Q4 2020 Feb 10, 2021	BUY	$53.56 - $73.1 $9.49 Million - $13 Million	177,268 New	177,268 $12.8 Million

Others Institutions Holding PWR

# of Institutions

1,301

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 $48.9B
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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Cookson Peirce & CO Inc Quanta Services, Inc. Transaction History