Jennison Associates LLC Quanta Services, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 115,948 shares of PWR stock, worth $38.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,948
Previous 172,039 32.6%
Holding current value
$38.1 Million
Previous $43.7 Million 20.98%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$239.58 - $298.23 $13.4 Million - $16.7 Million
-56,091 Reduced 32.6%
115,948 $34.5 Million
Q2 2024

Aug 05, 2024
SELL
$243.26 - $283.43 $7.41 Million - $8.63 Million
-30,452 Reduced 15.04%
172,039 $43.7 Million
Q1 2024

May 02, 2024
SELL
$193.28 - $259.8 $13 Million - $17.4 Million
-67,017 Reduced 24.87%
202,491 $52.6 Million
Q4 2023

Feb 01, 2024
BUY
$159.62 - $217.71 $20.8 Million - $28.3 Million
130,020 Added 93.21%
269,508 $58.2 Million
Q3 2023

Oct 31, 2023
SELL
$184.85 - $212.36 $3.79 Million - $4.36 Million
-20,517 Reduced 12.82%
139,488 $26.1 Million
Q2 2023

Aug 03, 2023
SELL
$159.13 - $196.45 $18.6 Million - $22.9 Million
-116,614 Reduced 42.16%
160,005 $31.4 Million
Q1 2023

Apr 26, 2023
SELL
$135.56 - $166.64 $4.87 Million - $5.99 Million
-35,929 Reduced 11.5%
276,619 $46.1 Million
Q4 2022

Feb 09, 2023
SELL
$123.41 - $153.0 $28.3 Million - $35 Million
-229,079 Reduced 42.29%
312,548 $44.5 Million
Q3 2022

Nov 01, 2022
SELL
$125.55 - $147.16 $7.54 Million - $8.84 Million
-60,090 Reduced 9.99%
541,627 $69 Million
Q2 2022

Aug 02, 2022
SELL
$108.76 - $138.91 $10.8 Million - $13.8 Million
-99,352 Reduced 14.17%
601,717 $75.4 Million
Q1 2022

May 11, 2022
SELL
$96.89 - $135.54 $17.4 Million - $24.4 Million
-179,766 Reduced 20.41%
701,069 $92.3 Million
Q4 2021

Feb 08, 2022
BUY
$107.44 - $121.98 $5.61 Million - $6.37 Million
52,186 Added 6.3%
880,835 $101 Million
Q3 2021

Nov 09, 2021
BUY
$85.44 - $118.61 $8.94 Million - $12.4 Million
104,588 Added 14.44%
828,649 $94.3 Million
Q2 2021

Aug 12, 2021
SELL
$85.91 - $100.6 $17.8 Million - $20.9 Million
-207,543 Reduced 22.28%
724,061 $65.6 Million
Q1 2021

May 11, 2021
SELL
$68.25 - $88.85 $11.8 Million - $15.3 Million
-172,530 Reduced 15.63%
931,604 $82 Million
Q4 2020

Feb 05, 2021
SELL
$53.56 - $73.1 $13.2 Million - $18 Million
-246,394 Reduced 18.24%
1,104,134 $79.5 Million
Q3 2020

Nov 04, 2020
SELL
$36.16 - $53.34 $16.5 Million - $24.4 Million
-457,468 Reduced 25.3%
1,350,528 $71.4 Million
Q2 2020

Aug 06, 2020
SELL
$30.33 - $43.31 $4.78 Million - $6.83 Million
-157,753 Reduced 8.03%
1,807,996 $70.9 Million
Q1 2020

May 06, 2020
SELL
$23.8 - $41.32 $654,476 - $1.14 Million
-27,499 Reduced 1.38%
1,965,749 $62.4 Million
Q4 2019

Feb 07, 2020
BUY
$36.4 - $43.75 $8.41 Million - $10.1 Million
230,974 Added 13.11%
1,993,248 $81.1 Million
Q3 2019

Nov 08, 2019
SELL
$32.41 - $39.08 $9.12 Million - $11 Million
-281,524 Reduced 13.77%
1,762,274 $66.6 Million
Q2 2019

Aug 06, 2019
SELL
$34.73 - $40.6 $5.76 Million - $6.74 Million
-165,987 Reduced 7.51%
2,043,798 $0
Q1 2019

May 10, 2019
BUY
$29.55 - $37.74 $4.92 Million - $6.29 Million
166,566 Added 8.15%
2,209,785 $83.4 Million
Q4 2018

Feb 06, 2019
SELL
$27.93 - $35.83 $3.34 Million - $4.29 Million
-119,730 Reduced 5.54%
2,043,219 $61.5 Million
Q3 2018

Nov 08, 2018
SELL
$32.82 - $35.15 $29.6 Million - $31.7 Million
-901,913 Reduced 29.43%
2,162,949 $72.2 Million
Q2 2018

Aug 02, 2018
SELL
$32.5 - $37.14 $4.45 Million - $5.08 Million
-136,787 Reduced 4.27%
3,064,862 $102 Million
Q1 2018

Apr 20, 2018
SELL
$33.21 - $39.86 $6.23 Million - $7.47 Million
-187,500 Reduced 5.53%
3,201,649 $110 Million
Q4 2017

Jan 25, 2018
BUY
$35.35 - $39.5 $34.2 Million - $38.2 Million
966,316 Added 39.88%
3,389,149 $133 Million
Q3 2017

Nov 03, 2017
BUY
$33.73 - $37.59 $81.7 Million - $91.1 Million
2,422,833
2,422,833 $90.5 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.

PWR Quotes by TradingView
  • Ticker PWR
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 143,023,008
  • Market Cap $47B
  • 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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