Cozad Asset Management Inc Quanta Services, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,705 shares of PWR stock, worth $5.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,705

Previous 16,205 3.09%

Holding current value

$5.37 Million

Previous $4.12 Million 13.63%

% of portfolio

0.46%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$239.58 - $298.23 $119,790 - $149,115	-500 Reduced 3.09%	15,705 $4.68 Million
Q2 2024 Aug 02, 2024	SELL	$243.26 - $283.43 $126,495 - $147,383	-520 Reduced 3.11%	16,205 $4.12 Million
Q1 2024 May 08, 2024	SELL	$193.28 - $259.8 $168,153 - $226,026	-870 Reduced 4.94%	16,725 $4.35 Million
Q4 2023 Feb 05, 2024	SELL	$159.62 - $217.71 $146,850 - $200,293	-920 Reduced 4.97%	17,595 $3.8 Million
Q3 2023 Nov 02, 2023	SELL	$184.85 - $212.36 $199,638 - $229,348	-1,080 Reduced 5.51%	18,515 $3.46 Million
Q2 2023 Jul 26, 2023	SELL	$159.13 - $196.45 $68,425 - $84,473	-430 Reduced 2.15%	19,595 $3.85 Million
Q1 2023 May 01, 2023	BUY	$135.56 - $166.64 $2,711 - $3,332	20 Added 0.1%	20,025 $3.34 Million
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $198,690 - $246,330	-1,610 Reduced 7.45%	20,005 $2.85 Million
Q3 2022 Nov 07, 2022	SELL	$125.55 - $147.16 $728,064 - $853,380	-5,799 Reduced 21.15%	21,615 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$108.76 - $138.91 $515,631 - $658,572	-4,741 Reduced 14.74%	27,414 $3.44 Million
Q1 2022 Apr 29, 2022	SELL	$96.89 - $135.54 $154,927 - $216,728	-1,599 Reduced 4.74%	32,155 $4.23 Million
Q4 2021 Feb 01, 2022	SELL	$107.44 - $121.98 $472,736 - $536,712	-4,400 Reduced 11.53%	33,754 $3.87 Million
Q3 2021 Nov 05, 2021	SELL	$85.44 - $118.61 $324,672 - $450,718	-3,800 Reduced 9.06%	38,154 $4.34 Million
Q2 2021 Jul 29, 2021	SELL	$85.91 - $100.6 $1.1 Million - $1.29 Million	-12,856 Reduced 23.46%	41,954 $3.8 Million
Q1 2021 Apr 29, 2021	BUY	$68.25 - $88.85 $17,745 - $23,101	260 Added 0.48%	54,810 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $26,780 - $36,550	-500 Reduced 0.91%	54,550 $3.93 Million
Q3 2020 Oct 28, 2020	SELL	$36.16 - $53.34 $732,963 - $1.08 Million	-20,270 Reduced 26.91%	55,050 $2.91 Million
Q2 2020 Aug 07, 2020	SELL	$30.33 - $43.31 $814,057 - $1.16 Million	-26,840 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$23.8 - $41.32 $638,792 - $1.11 Million	26,840 New	26,840 $852,000

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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Cozad Asset Management Inc Quanta Services, Inc. Transaction History