Malaga Cove Capital, LLC Quanta Services, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 15,624 shares of PWR stock, worth $5.34 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

15,624

Previous 15,944 2.01%

Holding current value

$5.34 Million

Previous $4.05 Million 14.89%

% of portfolio

1.97%

Previous 1.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$239.58 - $298.23 $76,665 - $95,433	-320 Reduced 2.01%	15,624 $4.65 Million
Q2 2024 Aug 07, 2024	SELL	$243.26 - $283.43 $90,492 - $105,435	-372 Reduced 2.28%	15,944 $4.05 Million
Q1 2024 May 07, 2024	SELL	$193.28 - $259.8 $7,731 - $10,392	-40 Reduced 0.24%	16,316 $4.24 Million
Q3 2023 Oct 31, 2023	SELL	$184.85 - $212.36 $21,627 - $24,846	-117 Reduced 0.71%	16,356 $3.06 Million
Q2 2023 Aug 02, 2023	SELL	$159.13 - $196.45 $64,129 - $79,169	-403 Reduced 2.39%	16,473 $3.24 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $813 - $999	-6 Reduced 0.04%	16,876 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$123.41 - $153.0 $8,268 - $10,251	-67 Reduced 0.4%	16,882 $2.41 Million
Q3 2022 Nov 07, 2022	SELL	$125.55 - $147.16 $75,204 - $88,148	-599 Reduced 3.41%	16,949 $2.16 Million
Q1 2022 Apr 28, 2022	SELL	$96.89 - $135.54 $14,242 - $19,924	-147 Reduced 0.83%	17,548 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$107.44 - $121.98 $60,703 - $68,918	-565 Reduced 3.09%	17,695 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$85.44 - $118.61 $516,228 - $716,641	-6,042 Reduced 24.86%	18,260 $2.08 Million
Q2 2021 Jul 27, 2021	SELL	$85.91 - $100.6 $17,955 - $21,025	-209 Reduced 0.85%	24,302 $2.2 Million
Q1 2021 May 07, 2021	SELL	$68.25 - $88.85 $546 - $710	-8 Reduced 0.03%	24,511 $2.17 Million
Q4 2020 Feb 05, 2021	SELL	$53.56 - $73.1 $7,873 - $10,745	-147 Reduced 0.6%	24,519 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$36.16 - $53.34 $3,615 - $5,334	100 Added 0.41%	24,666 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$30.33 - $43.31 $305,301 - $435,958	10,066 Added 69.42%	24,566 $964,000
Q1 2020 May 15, 2020	BUY	$23.8 - $41.32 $345,100 - $599,140	14,500 New	14,500 $465,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

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 $48.9B
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 ...

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Malaga Cove Capital, LLC Quanta Services, Inc. Transaction History