Invesco Ltd. Quanta Services, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,845,282 shares of PWR stock, worth $589 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,845,282

Previous 1,675,783 10.11%

Holding current value

$589 Million

Previous $426 Million 29.11%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$239.58 - $298.23 $40.6 Million - $50.5 Million	169,499 Added 10.11%	1,845,282 $550 Million
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $32 Million - $37.2 Million	131,409 Added 8.51%	1,675,783 $426 Million
Q1 2024 May 14, 2024	SELL	$193.28 - $259.8 $29.4 Million - $39.5 Million	-152,037 Reduced 8.96%	1,544,374 $401 Million
Q4 2023 Feb 12, 2024	SELL	$159.62 - $217.71 $71.1 Million - $96.9 Million	-445,302 Reduced 20.79%	1,696,411 $366 Million
Q3 2023 Nov 13, 2023	SELL	$184.85 - $212.36 $19.1 Million - $21.9 Million	-103,267 Reduced 4.6%	2,141,713 $401 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $20.7 Million - $25.6 Million	130,233 Added 6.16%	2,244,980 $441 Million
Q1 2023 May 12, 2023	SELL	$135.56 - $166.64 $1.97 Million - $2.42 Million	-14,505 Reduced 0.68%	2,114,747 $352 Million
Q4 2022 Feb 13, 2023	SELL	$123.41 - $153.0 $45 Million - $55.8 Million	-364,674 Reduced 14.62%	2,129,252 $303 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $105 Million - $122 Million	-832,350 Reduced 25.02%	2,493,926 $318 Million
Q2 2022 Aug 15, 2022	BUY	$108.76 - $138.91 $54.1 Million - $69.1 Million	497,632 Added 17.59%	3,326,276 $417 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $35.8 Million - $50.1 Million	-369,545 Reduced 11.55%	2,828,644 $372 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $2.95 Million - $3.35 Million	-27,424 Reduced 0.85%	3,198,189 $367 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $33.8 Million - $47 Million	-396,028 Reduced 10.94%	3,225,613 $367 Million
Q2 2021 Aug 17, 2021	SELL	$85.91 - $100.6 $16 Million - $18.8 Million	-186,763 Reduced 4.9%	3,621,641 $328 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $22.7 Million - $29.6 Million	332,877 Added 9.58%	3,808,404 $335 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $103 Million - $140 Million	1,914,160 Added 122.6%	3,475,527 $250 Million
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $7.52 Million - $11.1 Million	-208,049 Reduced 11.76%	1,561,367 $82.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $3.15 Million - $4.49 Million	103,752 Added 6.23%	1,769,416 $69.4 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $8.7 Million - $15.1 Million	-365,714 Reduced 18.0%	1,665,664 $52.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $8.97 Million - $10.8 Million	-246,475 Reduced 10.82%	2,031,378 $82.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $1.85 Million - $2.24 Million	57,199 Added 2.58%	2,277,853 $86.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $2.45 Million - $2.86 Million	70,462 Added 3.28%	2,220,654 $84.8 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $36,523 - $46,646	1,236 Added 0.06%	2,150,192 $81.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $60 Million - $77 Million	2,148,956 New	2,148,956 $64.7 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 $45.6B
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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