O'Shaughnessy Asset Management, LLC Quanta Services, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,937 shares of PWR stock, worth $8.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,937

Previous 27,301 5.99%

Holding current value

$8.59 Million

Previous $7.09 Million 3.67%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $397,973 - $463,691	1,636 Added 5.99%	28,937 $7.35 Million
Q1 2024 May 13, 2024	BUY	$193.28 - $259.8 $345,391 - $464,262	1,787 Added 7.0%	27,301 $7.09 Million
Q4 2023 Feb 09, 2024	BUY	$159.62 - $217.71 $226,500 - $308,930	1,419 Added 5.89%	25,514 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $9,427 - $10,830	51 Added 0.21%	24,095 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $32,144 - $39,682	202 Added 0.85%	24,044 $4.72 Million
Q1 2023 May 12, 2023	SELL	$135.56 - $166.64 $181,650 - $223,297	-1,340 Reduced 5.32%	23,842 $3.97 Million
Q4 2022 Feb 10, 2023	SELL	$123.41 - $153.0 $220,163 - $272,952	-1,784 Reduced 6.62%	25,182 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $326,178 - $382,321	2,598 Added 10.66%	26,966 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$108.76 - $138.91 $2.11 Million - $2.7 Million	-19,405 Reduced 44.33%	24,368 $3.05 Million
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $382,521 - $535,111	-3,948 Reduced 8.27%	43,773 $5.76 Million
Q4 2021 Feb 11, 2022	SELL	$107.44 - $121.98 $178,350 - $202,486	-1,660 Reduced 3.36%	47,721 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$85.44 - $118.61 $296,562 - $411,695	3,471 Added 7.56%	49,381 $5.62 Million
Q2 2021 Aug 09, 2021	BUY	$85.91 - $100.6 $1.66 Million - $1.95 Million	19,348 Added 72.84%	45,910 $4.16 Million
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $766,174 - $997,430	11,226 Added 73.2%	26,562 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$53.56 - $73.1 $595,265 - $812,433	11,114 Added 263.24%	15,336 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$36.16 - $53.34 $139,432 - $205,679	3,856 Added 1053.55%	4,222 $223,000
Q2 2020 Aug 13, 2020	BUY	$30.33 - $43.31 $11,100 - $15,851	366 New	366 $14,000
Q1 2020 May 13, 2020	SELL	$23.8 - $41.32 $5,878 - $10,206	-247 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.4 - $43.75 $8,990 - $10,806	247 New	247 $10,000
Q1 2018 May 08, 2018	SELL	$33.21 - $39.86 $341,531 - $409,920	-10,284 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$35.35 - $39.5 $6.73 Million - $7.52 Million	-190,324 Reduced 94.87%	10,284 $402,000
Q3 2017 Nov 13, 2017	SELL	$33.73 - $37.59 $6.04 Million - $6.74 Million	-179,180 Reduced 47.18%	200,608 $7.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	379,788	379,788 $12.5 Million

Others Institutions Holding PWR

# of Institutions

1,240

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $42.4B
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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O'Shaughnessy Asset Management, LLC Quanta Services, Inc. Transaction History