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

Jag Capital Management, LLC

$821 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$184.85 - $212.36 $5.34 Million - $6.14 Million	-28,908 Reduced 27.12%	77,672 $14.5 Million
Q2 2023 Sep 07, 2023	SELL	$159.13 - $196.45 $105,344 - $130,049	-662 Reduced 0.62%	106,580 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $596,896 - $736,883	-3,751 Reduced 3.4%	106,719 $21 Million
Q1 2023 Sep 07, 2023	SELL	$135.56 - $166.64 $4.11 Million - $5.05 Million	-30,330 Reduced 22.05%	107,242 $17.9 Million
Q1 2023 Sep 01, 2023	SELL	$135.56 - $166.64 $4.12 Million - $5.06 Million	-30,377 Reduced 22.05%	107,381 $17.9 Million
Q1 2023 May 10, 2023	SELL	$135.56 - $166.64 $4.69 Million - $5.76 Million	-34,577 Reduced 23.84%	110,470 $18.4 Million
Q4 2022 Sep 07, 2023	BUY	$123.41 - $153.0 $3.81 Million - $4.72 Million	30,853 Added 28.91%	137,572 $19.6 Million
Q4 2022 Sep 01, 2023	BUY	$123.41 - $153.0 $3.83 Million - $4.75 Million	31,039 Added 29.08%	137,758 $19.6 Million
Q4 2022 Feb 08, 2023	SELL	$123.41 - $153.0 $618,407 - $766,683	-5,011 Reduced 3.34%	145,047 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $2.76 Million - $3.24 Million	21,995 Added 17.18%	150,058 $19.1 Million
Q2 2022 Aug 01, 2022	SELL	$108.76 - $138.91 $7.43 Million - $9.49 Million	-68,312 Reduced 34.79%	128,063 $16.1 Million
Q1 2022 May 11, 2022	SELL	$96.89 - $135.54 $2.66 Million - $3.71 Million	-27,405 Reduced 12.25%	196,375 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $613,267 - $696,261	-5,708 Reduced 2.49%	223,780 $25.7 Million
Q3 2021 Oct 21, 2021	BUY	$85.44 - $118.61 $485,470 - $673,942	5,682 Added 2.54%	229,488 $26.1 Million
Q2 2021 Jul 23, 2021	SELL	$85.91 - $100.6 $451,886 - $529,156	-5,260 Reduced 2.3%	223,806 $20.3 Million
Q1 2021 Apr 23, 2021	BUY	$68.25 - $88.85 $3.63 Million - $4.72 Million	53,149 Added 30.21%	229,066 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$53.56 - $73.1 $9.42 Million - $12.9 Million	175,917 New	175,917 $12.7 Million
Q2 2018 Jul 20, 2018	SELL	$32.5 - $37.14 $2.65 Million - $3.03 Million	-81,465 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$33.21 - $39.86 $6.88 Million - $8.25 Million	-207,047 Reduced 71.76%	81,465 $2.8 Million
Q4 2017 Jan 23, 2018	BUY	$35.35 - $39.5 $1.12 Million - $1.25 Million	31,747 Added 12.36%	288,512 $11.3 Million
Q3 2017 Oct 16, 2017	BUY	$33.73 - $37.59 $8.66 Million - $9.65 Million	256,765	256,765 $9.6 Million

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

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.03 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 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 $45.8B
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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