Great Diamond Partners, LLC Quanta Services, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$243.26 - $283.43 $23,596 - $27,492	-97 Reduced 7.17%	1,255 $318,000
Q1 2024 May 08, 2024	SELL	$193.28 - $259.8 $2,319 - $3,117	-12 Reduced 0.88%	1,352 $351,000
Q4 2023 Feb 07, 2024	SELL	$159.62 - $217.71 $7,502 - $10,232	-47 Reduced 3.33%	1,364 $294,000
Q3 2023 Oct 19, 2023	SELL	$184.85 - $212.36 $130,688 - $150,138	-707 Reduced 33.38%	1,411 $263,000
Q2 2023 Jul 17, 2023	SELL	$159.13 - $196.45 $32,144 - $39,682	-202 Reduced 8.71%	2,118 $416,000
Q1 2023 May 04, 2023	SELL	$135.56 - $166.64 $2,846 - $3,499	-21 Reduced 0.9%	2,320 $386,000
Q4 2022 Feb 01, 2023	SELL	$123.41 - $153.0 $3,578 - $4,437	-29 Reduced 1.22%	2,341 $333,000
Q3 2022 Oct 24, 2022	SELL	$125.55 - $147.16 $95,041 - $111,400	-757 Reduced 24.21%	2,370 $301,000
Q2 2022 Jul 26, 2022	BUY	$108.76 - $138.91 $9,897 - $12,640	91 Added 3.0%	3,127 $391,000
Q1 2022 May 05, 2022	BUY	$96.89 - $135.54 $2,519 - $3,524	26 Added 0.86%	3,036 $399,000
Q4 2021 Jan 26, 2022	BUY	$107.44 - $121.98 $6,446 - $7,318	60 Added 2.03%	3,010 $345,000
Q3 2021 Oct 21, 2021	SELL	$85.44 - $118.61 $3,588 - $4,981	-42 Reduced 1.4%	2,950 $335,000
Q2 2021 Jul 26, 2021	SELL	$85.91 - $100.6 $3,178 - $3,722	-37 Reduced 1.22%	2,992 $270,000
Q1 2021 May 04, 2021	BUY	$68.25 - $88.85 $9,964 - $12,972	146 Added 5.06%	3,029 $266,000
Q4 2020 Jan 26, 2021	BUY	$53.56 - $73.1 $154,413 - $210,747	2,883 New	2,883 $207,000
Q1 2020 May 01, 2020	SELL	$23.8 - $41.32 $55,525 - $96,399	-2,333 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.4 - $43.75 $84,921 - $102,068	2,333 New	2,333 $94,000

Others Institutions Holding PWR

# of Institutions

1,304

Shares Held

128M

Call Options Held

1.38M

Put Options Held

880K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$4.02 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.87 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.27 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$2.06 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 $51.2B
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 ...

More about PWR

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