Mackay Shields LLC Quanta Services, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$108.76 - $138.91 $2.18 Million - $2.79 Million	-20,080 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $78,674 - $110,058	-812 Reduced 3.89%	20,080 $2.64 Million
Q4 2021 Feb 04, 2022	SELL	$107.44 - $121.98 $3,652 - $4,147	-34 Reduced 0.16%	20,892 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $52,716 - $73,182	-617 Reduced 2.86%	20,926 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $11.9 Million - $13.9 Million	-138,542 Reduced 86.54%	21,543 $1.95 Million
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $12.7 Million - $16.5 Million	-185,748 Reduced 53.71%	160,085 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $1.75 Million - $2.39 Million	32,695 Added 10.44%	345,833 $24.9 Million
Q3 2020 Nov 04, 2020	BUY	$36.16 - $53.34 $10.5 Million - $15.5 Million	290,974 Added 1312.82%	313,138 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$30.33 - $43.31 $23,657 - $33,781	780 Added 3.65%	22,164 $869,000
Q1 2020 May 08, 2020	SELL	$23.8 - $41.32 $2,570 - $4,462	-108 Reduced 0.5%	21,384 $678,000
Q4 2019 Feb 11, 2020	SELL	$36.4 - $43.75 $25,589 - $30,756	-703 Reduced 3.17%	21,492 $875,000
Q3 2019 Nov 01, 2019	SELL	$32.41 - $39.08 $27,645 - $33,335	-853 Reduced 3.7%	22,195 $838,000
Q2 2019 Aug 13, 2019	SELL	$34.73 - $40.6 $92,242 - $107,833	-2,656 Reduced 10.33%	23,048 $880,000
Q1 2019 May 13, 2019	SELL	$29.55 - $37.74 $26,742 - $34,154	-905 Reduced 3.4%	25,704 $971,000
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $80,298 - $103,011	2,875 Added 12.11%	26,609 $801,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $15,720 - $16,836	-479 Reduced 1.98%	23,734 $792,000
Q2 2018 Aug 06, 2018	SELL	$32.5 - $37.14 $59,540 - $68,040	-1,832 Reduced 7.03%	24,213 $809,000
Q1 2018 May 03, 2018	BUY	$33.21 - $39.86 $864,954 - $1.04 Million	26,045 New	26,045 $895,000

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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