Hrt Financial LP Quanta Services, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.28 - $259.8 $974,904 - $1.31 Million	-5,044 Reduced 78.51%	1,381 $358,000
Q4 2023 Feb 09, 2024	BUY	$159.62 - $217.71 $1.03 Million - $1.4 Million	6,425 New	6,425 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $1.98 Million - $2.45 Million	12,468 New	12,468 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $15.9 Million - $20.3 Million	-146,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $4.1 Million - $5.73 Million	42,297 Added 40.64%	146,370 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $1.56 Million - $1.77 Million	-14,504 Reduced 12.23%	104,073 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $7.3 Million - $10.1 Million	85,452 Added 257.97%	118,577 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $2.06 Million - $2.41 Million	23,929 Added 260.21%	33,125 $3 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $627,627 - $817,064	9,196 New	9,196 $809,000
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $755,165 - $1.11 Million	-20,884 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $633,411 - $904,486	20,884 New	20,884 $819,000
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $237,571 - $412,456	-9,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $122,668 - $147,437	3,370 Added 50.97%	9,982 $406,000
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $214,294 - $258,396	6,612 New	6,612 $249,000
Q1 2019 May 14, 2019	SELL	$29.55 - $37.74 $205,313 - $262,217	-6,948 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.93 - $35.83 $194,057 - $248,946	6,948 New	6,948 $209,000

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

$5.72 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.82 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.72 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.15 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.95 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 $48.6B
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 ...

More about PWR

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