Massachusetts Financial Services CO Quanta Services, Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Quanta Services, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,185,076 shares of PWR stock, worth $292 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,185,076

Previous 1,237,094 4.2%

Holding current value

$292 Million

Previous $369 Million 1.62%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$296.05 - $346.6 $15.4 Million - $18 Million	-52,018 Reduced 4.2%	1,185,076 $375 Million
Q3 2024 Nov 12, 2024	BUY	$239.58 - $298.23 $344,755 - $429,152	1,439 Added 0.12%	1,237,094 $369 Million
Q2 2024 Aug 09, 2024	BUY	$243.26 - $283.43 $45.3 Million - $52.8 Million	186,306 Added 17.75%	1,235,655 $314 Million
Q1 2024 May 14, 2024	SELL	$193.28 - $259.8 $20.5 Million - $27.5 Million	-105,982 Reduced 9.17%	1,049,349 $273 Million
Q4 2023 Feb 08, 2024	SELL	$159.62 - $217.71 $41.1 Million - $56 Million	-257,258 Reduced 18.21%	1,155,331 $249 Million
Q3 2023 Nov 08, 2023	BUY	$184.85 - $212.36 $7.44 Million - $8.54 Million	40,233 Added 2.93%	1,412,589 $264 Million
Q2 2023 Aug 09, 2023	BUY	$159.13 - $196.45 $13.5 Million - $16.6 Million	84,745 Added 6.58%	1,372,356 $270 Million
Q1 2023 May 10, 2023	BUY	$135.56 - $166.64 $66.8 Million - $82.1 Million	492,834 Added 62.01%	1,287,611 $215 Million
Q4 2022 Feb 13, 2023	BUY	$123.41 - $153.0 $572,375 - $709,614	4,638 Added 0.59%	794,777 $113 Million
Q3 2022 Nov 09, 2022	BUY	$125.55 - $147.16 $724,172 - $848,818	5,768 Added 0.74%	790,139 $101 Million
Q2 2022 Aug 09, 2022	BUY	$108.76 - $138.91 $2.46 Million - $3.14 Million	22,574 Added 2.96%	784,371 $98.3 Million
Q1 2022 May 11, 2022	BUY	$96.89 - $135.54 $1.34 Million - $1.87 Million	13,831 Added 1.85%	761,797 $100 Million
Q4 2021 Feb 10, 2022	SELL	$107.44 - $121.98 $52.2 Million - $59.3 Million	-485,869 Reduced 39.38%	747,966 $85.8 Million
Q3 2021 Nov 10, 2021	SELL	$85.44 - $118.61 $64.4 Million - $89.4 Million	-753,444 Reduced 37.91%	1,233,835 $140 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $28.3 Million - $33.2 Million	-329,682 Reduced 14.23%	1,987,279 $180 Million
Q1 2021 May 13, 2021	SELL	$68.25 - $88.85 $3.05 Million - $3.97 Million	-44,684 Reduced 1.89%	2,316,961 $204 Million
Q4 2020 Feb 12, 2021	SELL	$53.56 - $73.1 $50.9 Million - $69.5 Million	-950,239 Reduced 28.69%	2,361,645 $170 Million
Q3 2020 Nov 12, 2020	SELL	$36.16 - $53.34 $18.6 Million - $27.5 Million	-514,809 Reduced 13.45%	3,311,884 $175 Million
Q2 2020 Aug 11, 2020	BUY	$30.33 - $43.31 $15.5 Million - $22.1 Million	510,470 Added 15.39%	3,826,693 $150 Million
Q1 2020 May 14, 2020	BUY	$23.8 - $41.32 $37.3 Million - $64.8 Million	1,567,117 Added 89.6%	3,316,223 $105 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $43.75 $62.5 Million - $75.1 Million	1,717,121 Added 5368.52%	1,749,106 $71.2 Million
Q3 2019 Nov 05, 2019	BUY	$32.41 - $39.08 $115,671 - $139,476	3,569 Added 12.56%	31,985 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $137,530 - $160,776	3,960 Added 16.19%	28,416 $1.09 Million
Q1 2019 May 13, 2019	SELL	$29.55 - $37.74 $564,434 - $720,871	-19,101 Reduced 43.85%	24,456 $923,000
Q4 2018 Feb 08, 2019	BUY	$27.93 - $35.83 $94,738 - $121,535	3,392 Added 8.45%	43,557 $1.31 Million
Q3 2018 Oct 25, 2018	BUY	$32.82 - $35.15 $1.32 Million - $1.41 Million	40,165 New	40,165 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$33.73 - $37.59 $1.34 Million - $1.5 Million	-39,873 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39,873	39,873 $1.31 Million

Others Institutions Holding PWR

# of Institutions

1,412

Shares Held

133M

Call Options Held

1.52M

Put Options Held

1.09M

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $35.2B
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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Massachusetts Financial Services CO Quanta Services, Inc. Transaction History