Mcrae Capital Management Inc Quanta Services, Inc. Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 86,331 shares of PWR stock, worth $28.4 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

86,331

Previous 90,166 4.25%

Holding current value

$28.4 Million

Previous $22.9 Million 12.27%

% of portfolio

5.29%

Previous 5.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$239.58 - $298.23 $918,789 - $1.14 Million	-3,835 Reduced 4.25%	86,331 $25.7 Million
Q2 2024 Jul 24, 2024	SELL	$243.26 - $283.43 $1.01 Million - $1.17 Million	-4,142 Reduced 4.39%	90,166 $22.9 Million
Q1 2024 Apr 18, 2024	SELL	$193.28 - $259.8 $990,946 - $1.33 Million	-5,127 Reduced 5.16%	94,308 $24.5 Million
Q4 2023 Jan 22, 2024	SELL	$159.62 - $217.71 $15,802 - $21,553	-99 Reduced 0.1%	99,435 $21.5 Million
Q3 2023 Oct 17, 2023	SELL	$184.85 - $212.36 $431,809 - $496,072	-2,336 Reduced 2.29%	99,534 $18.6 Million
Q2 2023 Jul 21, 2023	SELL	$159.13 - $196.45 $61,265 - $75,633	-385 Reduced 0.38%	101,870 $20 Million
Q1 2023 Apr 19, 2023	SELL	$135.56 - $166.64 $1.03 Million - $1.27 Million	-7,615 Reduced 6.93%	102,255 $17 Million
Q4 2022 Jan 20, 2023	SELL	$123.41 - $153.0 $1.94 Million - $2.41 Million	-15,750 Reduced 12.54%	109,870 $0
Q3 2022 Oct 20, 2022	SELL	$125.55 - $147.16 $478,345 - $560,679	-3,810 Reduced 2.94%	125,620 $16 Million
Q2 2022 Jul 20, 2022	SELL	$108.76 - $138.91 $222,958 - $284,765	-2,050 Reduced 1.56%	129,430 $16.2 Million
Q1 2022 Apr 21, 2022	SELL	$96.89 - $135.54 $588,606 - $823,405	-6,075 Reduced 4.42%	131,480 $17.3 Million
Q4 2021 Jan 26, 2022	BUY	$107.44 - $121.98 $26,322 - $29,885	245 Added 0.18%	137,555 $15.8 Million
Q3 2021 Oct 26, 2021	BUY	$85.44 - $118.61 $62,798 - $87,178	735 Added 0.54%	137,310 $15.6 Million
Q2 2021 Jul 28, 2021	SELL	$85.91 - $100.6 $676,541 - $792,225	-7,875 Reduced 5.45%	136,575 $12.4 Million
Q1 2021 May 11, 2021	SELL	$68.25 - $88.85 $245,700 - $319,860	-3,600 Reduced 2.43%	144,450 $12.7 Million
Q4 2020 Jan 27, 2021	SELL	$53.56 - $73.1 $326,716 - $445,909	-6,100 Reduced 3.96%	148,050 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$36.16 - $53.34 $90,399 - $133,350	-2,500 Reduced 1.6%	154,150 $8.15 Million
Q2 2020 Jul 23, 2020	SELL	$30.33 - $43.31 $326,047 - $465,582	-10,750 Reduced 6.42%	156,650 $6.15 Million
Q1 2020 Apr 16, 2020	SELL	$23.8 - $41.32 $9,520 - $16,528	-400 Reduced 0.24%	167,400 $5.31 Million
Q4 2019 Jan 17, 2020	SELL	$36.4 - $43.75 $43,680 - $52,500	-1,200 Reduced 0.71%	167,800 $6.83 Million
Q3 2019 Oct 21, 2019	SELL	$32.41 - $39.08 $90,747 - $109,424	-2,800 Reduced 1.63%	169,000 $6.39 Million
Q2 2019 Jul 29, 2019	BUY	$34.73 - $40.6 $225,744 - $263,900	6,500 Added 3.93%	171,800 $6.56 Million
Q1 2019 Apr 16, 2019	BUY	$29.55 - $37.74 $638,280 - $815,184	21,600 Added 15.03%	165,300 $6.24 Million
Q4 2018 Jan 28, 2019	BUY	$27.93 - $35.83 $276,507 - $354,717	9,900 Added 7.4%	143,700 $4.33 Million
Q3 2018 Oct 15, 2018	SELL	$32.82 - $35.15 $29,538 - $31,635	-900 Reduced 0.67%	133,800 $4.47 Million
Q1 2018 May 09, 2018	BUY	$33.21 - $39.86 $63,099 - $75,734	1,900 Added 1.43%	134,700 $4.63 Million
Q4 2017 Feb 13, 2018	BUY	$35.35 - $39.5 $70,700 - $79,000	2,000 Added 1.53%	132,800 $5.19 Million
Q3 2017 Oct 23, 2017	BUY	$33.73 - $37.59 $4.41 Million - $4.92 Million	130,800	130,800 $4.89 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.

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 ...

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Mcrae Capital Management Inc Quanta Services, Inc. Transaction History