Dupont Capital Management Corp Quanta Services, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$123.41 - $153.0 $516,347 - $640,152	-4,184 Reduced 36.25%	7,359 $0
Q3 2022 Oct 31, 2022	SELL	$125.55 - $147.16 $234,025 - $274,306	-1,864 Reduced 13.9%	11,543 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	$108.76 - $138.91 $1.36 Million - $1.74 Million	12,497 Added 1373.3%	13,407 $1.68 Million
Q1 2022 Apr 27, 2022	BUY	$96.89 - $135.54 $4,747 - $6,641	49 Added 5.69%	910 $120,000
Q4 2021 Jan 31, 2022	SELL	$107.44 - $121.98 $55,224 - $62,697	-514 Reduced 37.38%	861 $99,000
Q3 2021 Nov 03, 2021	BUY	$85.44 - $118.61 $72,196 - $100,225	845 Added 159.43%	1,375 $157,000
Q2 2021 Jul 30, 2021	SELL	$85.91 - $100.6 $3.48 Million - $4.07 Million	-40,463 Reduced 98.71%	530 $48,000
Q1 2021 Apr 29, 2021	SELL	$68.25 - $88.85 $649,944 - $846,118	-9,523 Reduced 18.85%	40,993 $3.61 Million
Q4 2020 Jan 28, 2021	SELL	$53.56 - $73.1 $194,958 - $266,084	-3,640 Reduced 6.72%	50,516 $3.64 Million
Q3 2020 Oct 29, 2020	SELL	$36.16 - $53.34 $51,961 - $76,649	-1,437 Reduced 2.58%	54,156 $2.86 Million
Q2 2020 Jul 24, 2020	BUY	$30.33 - $43.31 $1.51 Million - $2.16 Million	49,874 Added 872.08%	55,593 $2.18 Million
Q1 2020 Apr 29, 2020	BUY	$23.8 - $41.32 $136,112 - $236,309	5,719 New	5,719 $181,000
Q3 2019 Oct 28, 2019	SELL	$32.41 - $39.08 $645,153 - $777,926	-19,906 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$34.73 - $40.6 $123,604 - $144,495	3,559 Added 21.77%	19,906 $760,000
Q1 2019 Apr 30, 2019	SELL	$29.55 - $37.74 $32,564 - $41,589	-1,102 Reduced 6.32%	16,347 $617,000
Q4 2018 Feb 01, 2019	BUY	$27.93 - $35.83 $430,289 - $551,996	15,406 Added 754.09%	17,449 $525,000
Q3 2018 Nov 05, 2018	SELL	$32.82 - $35.15 $67,051 - $71,811	-2,043 Reduced 50.0%	2,043 $68,000
Q2 2018 Jul 30, 2018	BUY	$32.5 - $37.14 $88,952 - $101,652	2,737 Added 202.89%	4,086 $136,000
Q1 2018 May 02, 2018	BUY	$33.21 - $39.86 $15,243 - $18,295	459 Added 51.57%	1,349 $46,000
Q4 2017 Jan 31, 2018	SELL	$35.35 - $39.5 $1.16 Million - $1.29 Million	-32,710 Reduced 97.35%	890 $35,000
Q3 2017 Oct 31, 2017	BUY	$33.73 - $37.59 $1.13 Million - $1.26 Million	33,600	33,600 $1.26 Million

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.03 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 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 $45.8B
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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