Geode Capital Management, LLC Quanta Services, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,413,054 shares of PWR stock, worth $1.06 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,413,054

Previous 3,304,532 3.28%

Holding current value

$1.06 Billion

Previous $859 Million 1.01%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.26 - $283.43 $26.4 Million - $30.8 Million	108,522 Added 3.28%	3,413,054 $867 Million
Q1 2024 May 13, 2024	BUY	$193.28 - $259.8 $18.6 Million - $25 Million	96,351 Added 3.0%	3,304,532 $859 Million
Q4 2023 Feb 13, 2024	BUY	$159.62 - $217.71 $11.5 Million - $15.7 Million	72,097 Added 2.3%	3,208,181 $692 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $11 Million - $12.6 Million	59,494 Added 1.93%	3,136,084 $587 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $8.21 Million - $10.1 Million	51,573 Added 1.7%	3,076,590 $604 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $7.23 Million - $8.88 Million	53,317 Added 1.79%	3,025,017 $504 Million
Q4 2022 Feb 13, 2023	BUY	$123.41 - $153.0 $10.3 Million - $12.8 Million	83,520 Added 2.89%	2,971,700 $423 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $13.8 Million - $16.1 Million	109,554 Added 3.94%	2,888,180 $368 Million
Q2 2022 Aug 12, 2022	BUY	$108.76 - $138.91 $6.95 Million - $8.87 Million	63,876 Added 2.35%	2,778,626 $348 Million
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $12.6 Million - $17.7 Million	130,326 Added 5.04%	2,714,750 $357 Million
Q4 2021 Feb 11, 2022	BUY	$107.44 - $121.98 $12.1 Million - $13.7 Million	112,720 Added 4.56%	2,584,424 $296 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $8.09 Million - $11.2 Million	-94,659 Reduced 3.69%	2,471,704 $281 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $2.57 Million - $3.01 Million	-29,887 Reduced 1.15%	2,566,363 $232 Million
Q1 2021 May 12, 2021	BUY	$68.25 - $88.85 $11,534 - $15,015	169 Added 0.01%	2,596,250 $228 Million
Q4 2020 Feb 12, 2021	BUY	$53.56 - $73.1 $13.2 Million - $18 Million	245,633 Added 10.45%	2,596,081 $187 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $29,615 - $43,685	-819 Reduced 0.03%	2,350,448 $124 Million
Q2 2020 Aug 13, 2020	BUY	$30.33 - $43.31 $1.72 Million - $2.46 Million	56,790 Added 2.48%	2,351,267 $92.1 Million
Q1 2020 May 14, 2020	BUY	$23.8 - $41.32 $1.12 Million - $1.95 Million	47,125 Added 2.1%	2,294,477 $72.7 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $43.75 $252,943 - $304,018	6,949 Added 0.31%	2,247,352 $91.4 Million
Q3 2019 Nov 12, 2019	BUY	$32.41 - $39.08 $992,815 - $1.2 Million	30,633 Added 1.39%	2,240,403 $84.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $1.47 Million - $1.71 Million	42,224 Added 1.95%	2,209,770 $84.3 Million
Q1 2019 May 14, 2019	BUY	$29.55 - $37.74 $2.74 Million - $3.5 Million	92,761 Added 4.47%	2,167,546 $81.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.93 - $35.83 $2.95 Million - $3.78 Million	105,481 Added 5.36%	2,074,785 $62.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.82 - $35.15 $2.17 Million - $2.32 Million	66,067 Added 3.47%	1,969,304 $65.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $2.01 Million - $2.3 Million	61,931 Added 3.36%	1,903,237 $63.5 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $4.8 Million - $5.76 Million	144,569 Added 8.52%	1,841,306 $63.1 Million
Q4 2017 Feb 13, 2018	BUY	$35.35 - $39.5 $2.75 Million - $3.07 Million	77,696 Added 4.8%	1,696,737 $66.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $2.26 Million - $2.52 Million	67,052 Added 4.32%	1,619,041 $60.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,551,989	1,551,989 $51 Million

Others Institutions Holding PWR

# of Institutions

1,263

Shares Held

130M

Call Options Held

948K

Put Options Held

439K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44.6B
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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Geode Capital Management, LLC Quanta Services, Inc. Transaction History