Oppenheimer Asset Management Inc. Quanta Services, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,361 shares of PWR stock, worth $457,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,361

Previous 1,255 8.45%

Holding current value

$457,432

Previous $318,000 27.36%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$239.58 - $298.23 $25,395 - $31,612	106 Added 8.45%	1,361 $405,000
Q2 2024 Aug 08, 2024	BUY	$243.26 - $283.43 $63,734 - $74,258	262 Added 26.38%	1,255 $318,000
Q1 2024 May 06, 2024	SELL	$193.28 - $259.8 $3,479 - $4,676	-18 Reduced 1.78%	993 $257,000
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $3.75 Million - $5.11 Million	-23,463 Reduced 95.87%	1,011 $218,000
Q3 2023 Nov 07, 2023	SELL	$184.85 - $212.36 $75,233 - $86,430	-407 Reduced 1.64%	24,474 $4.58 Million
Q2 2023 Aug 02, 2023	BUY	$159.13 - $196.45 $83,861 - $103,529	527 Added 2.16%	24,881 $4.89 Million
Q1 2023 May 10, 2023	SELL	$135.56 - $166.64 $47,039 - $57,824	-347 Reduced 1.4%	24,354 $4.06 Million
Q4 2022 Feb 06, 2023	SELL	$123.41 - $153.0 $213,869 - $265,149	-1,733 Reduced 6.56%	24,701 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $1.09 Million - $1.28 Million	-8,681 Reduced 24.72%	26,434 $3.37 Million
Q2 2022 Aug 08, 2022	BUY	$108.76 - $138.91 $3.82 Million - $4.88 Million	35,115 New	35,115 $4.4 Million
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $759,213 - $988,367	-11,124 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.56 - $73.1 $14,836 - $20,248	277 Added 2.55%	11,124 $801,000
Q3 2020 Nov 13, 2020	BUY	$36.16 - $53.34 $6,617 - $9,761	183 Added 1.72%	10,847 $573,000
Q2 2020 Aug 11, 2020	BUY	$30.33 - $43.31 $47,709 - $68,126	1,573 Added 17.3%	10,664 $418,000
Q1 2020 May 08, 2020	BUY	$23.8 - $41.32 $7,973 - $13,842	335 Added 3.83%	9,091 $288,000
Q4 2019 Feb 07, 2020	SELL	$36.4 - $43.75 $11,247 - $13,518	-309 Reduced 3.41%	8,756 $356,000
Q3 2019 Oct 31, 2019	BUY	$32.41 - $39.08 $57,495 - $69,327	1,774 Added 24.33%	9,065 $343,000
Q2 2019 Aug 09, 2019	BUY	$34.73 - $40.6 $24,936 - $29,150	718 Added 10.92%	7,291 $278,000
Q1 2019 Apr 24, 2019	BUY	$29.55 - $37.74 $180,964 - $231,119	6,124 Added 1363.92%	6,573 $248,000
Q4 2018 Jan 30, 2019	BUY	$27.93 - $35.83 $12,540 - $16,087	449 New	449 $14,000
Q4 2017 Feb 07, 2018	SELL	$35.35 - $39.5 $100,287 - $112,061	-2,837 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $95,692 - $106,642	2,837	2,837 $106,000

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 $48.1B
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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Oppenheimer Asset Management Inc. Quanta Services, Inc. Transaction History