New England Research & Management, Inc. Quanta Services, Inc. Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Quanta Services, Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 14,233 shares of PWR stock, worth $4.73 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

14,233

Previous 14,508 1.9%

Holding current value

$4.73 Million

Previous $3.69 Million 15.14%

% of portfolio

1.99%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$239.58 - $298.23 $65,884 - $82,013	-275 Reduced 1.9%	14,233 $4.24 Million
Q2 2024 Jul 09, 2024	SELL	$243.26 - $283.43 $29,920 - $34,861	-123 Reduced 0.84%	14,508 $3.69 Million
Q1 2024 Apr 16, 2024	BUY	$193.28 - $259.8 $454,208 - $610,530	2,350 Added 19.14%	14,631 $3.8 Million
Q4 2023 Feb 06, 2024	BUY	$159.62 - $217.71 $715,895 - $976,429	4,485 Added 57.53%	12,281 $2.65 Million
Q3 2023 Oct 10, 2023	SELL	$184.85 - $212.36 $63,218 - $72,627	-342 Reduced 4.2%	7,796 $1.46 Million
Q2 2023 Jul 05, 2023	SELL	$159.13 - $196.45 $204,800 - $252,831	-1,287 Reduced 13.66%	8,138 $1.6 Million
Q1 2023 Apr 06, 2023	SELL	$135.56 - $166.64 $325,344 - $399,935	-2,400 Reduced 20.3%	9,425 $1.57 Million
Q4 2022 Jan 09, 2023	SELL	$123.41 - $153.0 $104,898 - $130,050	-850 Reduced 6.71%	11,825 $1.69 Million
Q3 2022 Oct 06, 2022	BUY	$125.55 - $147.16 $690,525 - $809,380	5,500 Added 76.66%	12,675 $1.62 Million
Q2 2022 Jul 20, 2022	SELL	$108.76 - $138.91 $16,314 - $20,836	-150 Reduced 2.05%	7,175 $899,000
Q1 2022 Apr 20, 2022	SELL	$96.89 - $135.54 $29,067 - $40,662	-300 Reduced 3.93%	7,325 $964,000
Q4 2021 Jan 05, 2022	BUY	$107.44 - $121.98 $42,976 - $48,792	400 Added 5.54%	7,625 $874,000
Q3 2021 Oct 08, 2021	SELL	$85.44 - $118.61 $17,088 - $23,722	-200 Reduced 2.69%	7,225 $822,000
Q2 2021 Jul 15, 2021	SELL	$85.91 - $100.6 $4,295 - $5,030	-50 Reduced 0.67%	7,425 $672,000
Q1 2021 Apr 16, 2021	SELL	$68.25 - $88.85 $6,825 - $8,885	-100 Reduced 1.32%	7,475 $658,000
Q4 2020 Jan 07, 2021	SELL	$53.56 - $73.1 $279,851 - $381,947	-5,225 Reduced 40.82%	7,575 $546,000
Q1 2020 Jun 15, 2020	BUY	$23.8 - $41.32 $304,640 - $528,896	12,800 New	12,800 $406,000
Q3 2018 Oct 03, 2018	SELL	$32.82 - $35.15 $765,559 - $819,908	-23,326 Closed	0 $0
Q2 2018 Jul 05, 2018	SELL	$32.5 - $37.14 $287,592 - $328,651	-8,849 Reduced 27.5%	23,326 $779,000
Q1 2018 Apr 17, 2018	BUY	$33.21 - $39.86 $302,211 - $362,726	9,100 Added 39.44%	32,175 $1.11 Million
Q4 2017 Jan 09, 2018	BUY	$35.35 - $39.5 $31,815 - $35,550	900 Added 4.06%	23,075 $902,000
Q3 2017 Oct 25, 2017	BUY	$33.73 - $37.59 $747,962 - $833,558	22,175	22,175 $829,000

Others Institutions Holding PWR

# of Institutions

1,300

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 $47.5B
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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New England Research & Management, Inc. Quanta Services, Inc. Transaction History