Keeley Teton Advisors, LLC Quanta Services, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$125.55 - $147.16 $1.26 Million - $1.48 Million	-10,073 Reduced 67.55%	4,839 $616,000
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $26,754 - $34,171	-246 Reduced 1.62%	14,912 $1.87 Million
Q1 2022 May 18, 2022	SELL	$96.89 - $135.54 $380,099 - $531,723	-3,923 Reduced 20.56%	15,158 $2 Million
Q4 2021 Feb 11, 2022	SELL	$107.44 - $121.98 $581,572 - $660,277	-5,413 Reduced 22.1%	19,081 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $553,822 - $768,830	-6,482 Reduced 20.93%	24,494 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $30,240 - $35,411	-352 Reduced 1.12%	30,976 $2.81 Million
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $205,842 - $267,971	-3,016 Reduced 8.78%	31,328 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$53.56 - $73.1 $875,063 - $1.19 Million	-16,338 Reduced 32.24%	34,344 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $142,940 - $210,853	-3,953 Reduced 7.24%	50,682 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $161,537 - $230,669	-5,326 Reduced 8.88%	54,635 $2.14 Million
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $178,095 - $309,197	-7,483 Reduced 11.1%	59,961 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $327 - $393	-9 Reduced 0.01%	67,444 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $563,447 - $679,405	17,385 Added 34.72%	67,453 $2.55 Million
Q2 2019 Aug 12, 2019	BUY	$34.73 - $40.6 $863,874 - $1.01 Million	24,874 Added 98.73%	50,068 $1.91 Million
Q1 2019 May 01, 2019	BUY	$29.55 - $37.74 $744,482 - $950,821	25,194 New	25,194 $951,000

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

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.75 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.68 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.12 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.92 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 $47.8B
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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