Duality Advisers, LP Quanta Services, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$184.85 - $212.36 $2.44 Million - $2.8 Million	13,184 New	13,184 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $3 Million - $3.72 Million	-24,321 Reduced 56.01%	19,101 $2.72 Million
Q3 2022 Nov 03, 2022	BUY	$125.55 - $147.16 $5.12 Million - $6 Million	40,804 Added 1558.59%	43,422 $5.53 Million
Q2 2022 Aug 08, 2022	BUY	$108.76 - $138.91 $284,733 - $363,666	2,618 New	2,618 $328,000
Q1 2022 May 09, 2022	SELL	$96.89 - $135.54 $3.5 Million - $4.9 Million	-36,125 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$107.44 - $121.98 $3.88 Million - $4.41 Million	36,125 New	36,125 $4.14 Million
Q3 2021 Nov 08, 2021	SELL	$85.44 - $118.61 $3.38 Million - $4.7 Million	-39,598 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$85.91 - $100.6 $3.4 Million - $3.98 Million	39,598 New	39,598 $3.59 Million
Q1 2021 May 13, 2021	SELL	$68.25 - $88.85 $302,484 - $393,783	-4,432 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.56 - $73.1 $237,377 - $323,979	4,432 New	4,432 $319,000
Q1 2020 May 06, 2020	SELL	$23.8 - $41.32 $736,395 - $1.28 Million	-30,941 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.4 - $43.75 $1.13 Million - $1.35 Million	30,941 New	30,941 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$32.41 - $39.08 $3.69 Million - $4.44 Million	-113,720 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$34.73 - $40.6 $2.31 Million - $2.7 Million	66,490 Added 140.78%	113,720 $4.34 Million
Q1 2019 May 13, 2019	BUY	$29.55 - $37.74 $870,247 - $1.11 Million	29,450 Added 165.64%	47,230 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$27.93 - $35.83 $496,595 - $637,057	17,780 New	17,780 $535,000

Others Institutions Holding PWR

# of Institutions

1,302

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.79 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.86 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

$2.18 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.98 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 $49.2B
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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