First Trust Advisors LP Quanta Services, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Quanta Services, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 470,813 shares of PWR stock, worth $155 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

470,813

Previous 437,678 7.57%

Holding current value

$155 Million

Previous $111 Million 26.13%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$239.58 - $298.23 $7.94 Million - $9.88 Million	33,135 Added 7.57%	470,813 $140 Million
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $20.9 Million - $24.4 Million	86,024 Added 24.46%	437,678 $111 Million
Q1 2024 May 13, 2024	SELL	$193.28 - $259.8 $1.42 Million - $1.91 Million	-7,334 Reduced 2.04%	351,654 $91.4 Million
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $23.3 Million - $31.8 Million	-146,278 Reduced 28.95%	358,988 $77.5 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $2.5 Million - $2.88 Million	13,543 Added 2.75%	505,266 $94.5 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $15.2 Million - $18.7 Million	95,263 Added 24.03%	491,723 $96.6 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $1.29 Million - $1.58 Million	9,482 Added 2.45%	396,460 $66.1 Million
Q4 2022 Feb 09, 2023	BUY	$123.41 - $153.0 $243,858 - $302,328	1,976 Added 0.51%	386,978 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $11.8 Million - $13.8 Million	93,604 Added 32.12%	385,002 $49 Million
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $15.8 Million - $20.1 Million	-144,831 Reduced 33.2%	291,398 $36.5 Million
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $895,360 - $1.25 Million	-9,241 Reduced 2.07%	436,229 $57.4 Million
Q4 2021 Feb 08, 2022	SELL	$107.44 - $121.98 $10.6 Million - $12.1 Million	-98,956 Reduced 18.18%	445,470 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $2.49 Million - $3.45 Million	-29,085 Reduced 5.07%	544,426 $62 Million
Q2 2021 Oct 12, 2021	SELL	$85.91 - $100.6 $55.7 Million - $65.3 Million	-648,923 Reduced 53.08%	573,511 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $63.8 Million - $74.7 Million	742,281 Added 154.59%	1,222,434 $111 Million
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $17.6 Million - $23 Million	258,467 Added 116.59%	480,153 $42.2 Million
Q4 2020 Feb 02, 2021	BUY	$53.56 - $73.1 $1.96 Million - $2.67 Million	36,567 Added 19.75%	221,686 $16 Million
Q3 2020 Nov 05, 2020	SELL	$36.16 - $53.34 $346,629 - $511,317	-9,586 Reduced 4.92%	185,119 $9.79 Million
Q2 2020 Jul 22, 2020	SELL	$30.33 - $43.31 $1.58 Million - $2.26 Million	-52,165 Reduced 21.13%	194,705 $7.64 Million
Q1 2020 May 06, 2020	SELL	$23.8 - $41.32 $1.33 Million - $2.31 Million	-55,941 Reduced 18.47%	246,870 $7.83 Million
Q4 2019 Feb 03, 2020	SELL	$36.4 - $43.75 $394,794 - $474,512	-10,846 Reduced 3.46%	302,811 $12.3 Million
Q3 2019 Nov 04, 2019	SELL	$32.41 - $39.08 $1.09 Million - $1.31 Million	-33,503 Reduced 9.65%	313,657 $11.9 Million
Q2 2019 Jul 30, 2019	BUY	$34.73 - $40.6 $1.52 Million - $1.78 Million	43,905 Added 14.48%	347,160 $13.3 Million
Q1 2019 May 09, 2019	SELL	$29.55 - $37.74 $1.26 Million - $1.61 Million	-42,705 Reduced 12.34%	303,255 $11.4 Million
Q4 2018 Feb 07, 2019	SELL	$27.93 - $35.83 $13.6 Million - $17.5 Million	-487,798 Reduced 58.51%	345,960 $10.4 Million
Q3 2018 Oct 25, 2018	BUY	$32.82 - $35.15 $1.71 Million - $1.84 Million	52,236 Added 6.68%	833,758 $27.8 Million
Q2 2018 Aug 02, 2018	SELL	$32.5 - $37.14 $12.3 Million - $14 Million	-377,239 Reduced 32.56%	781,522 $26.1 Million
Q1 2018 Apr 23, 2018	BUY	$33.21 - $39.86 $1.96 Million - $2.35 Million	58,893 Added 5.35%	1,158,761 $39.8 Million
Q4 2017 Feb 08, 2018	SELL	$35.35 - $39.5 $24,851 - $27,768	-703 Reduced 0.06%	1,099,868 $43 Million
Q3 2017 Oct 24, 2017	BUY	$33.73 - $37.59 $37.1 Million - $41.4 Million	1,100,571	1,100,571 $41.1 Million

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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First Trust Advisors LP Quanta Services, Inc. Transaction History