Oppenheimer & CO Inc Quanta Services, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 133,739 shares of PWR stock, worth $45.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

133,739

Previous 137,094 2.45%

Holding current value

$45.8 Million

Previous $34.8 Million 14.38%

% of portfolio

0.62%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$239.58 - $298.23 $803,790 - $1 Million	-3,355 Reduced 2.45%	133,739 $39.8 Million
Q2 2024 Aug 07, 2024	SELL	$243.26 - $283.43 $668,965 - $779,432	-2,750 Reduced 1.97%	137,094 $34.8 Million
Q1 2024 May 06, 2024	SELL	$193.28 - $259.8 $1.42 Million - $1.91 Million	-7,361 Reduced 5.0%	139,844 $36.3 Million
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $345,736 - $471,559	-2,166 Reduced 1.45%	147,205 $31.8 Million
Q3 2023 Nov 07, 2023	SELL	$184.85 - $212.36 $739 - $849	-4 Reduced -0.0%	149,371 $27.9 Million
Q2 2023 Aug 02, 2023	SELL	$159.13 - $196.45 $115,050 - $142,033	-723 Reduced 0.48%	149,375 $29.3 Million
Q1 2023 May 10, 2023	BUY	$135.56 - $166.64 $225,300 - $276,955	1,662 Added 1.12%	150,098 $25 Million
Q4 2022 Feb 07, 2023	BUY	$123.41 - $153.0 $28,877 - $35,802	234 Added 0.16%	148,436 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $2.89 Million - $3.39 Million	-23,049 Reduced 13.46%	148,202 $18.9 Million
Q2 2022 Aug 08, 2022	SELL	$108.76 - $138.91 $134,862 - $172,248	-1,240 Reduced 0.72%	171,251 $21.5 Million
Q1 2022 May 12, 2022	SELL	$96.89 - $135.54 $651,197 - $910,964	-6,721 Reduced 3.75%	172,491 $22.7 Million
Q4 2021 Feb 02, 2022	BUY	$107.44 - $121.98 $217,136 - $246,521	2,021 Added 1.14%	179,212 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $12,816 - $17,791	-150 Reduced 0.08%	177,191 $20.2 Million
Q2 2021 Aug 03, 2021	SELL	$85.91 - $100.6 $82,817 - $96,978	-964 Reduced 0.54%	177,341 $16.1 Million
Q1 2021 May 10, 2021	SELL	$68.25 - $88.85 $52,484 - $68,325	-769 Reduced 0.43%	178,305 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.56 - $73.1 $79,911 - $109,065	-1,492 Reduced 0.83%	179,074 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $65,196 - $96,172	-1,803 Reduced 0.99%	180,566 $9.55 Million
Q2 2020 Aug 11, 2020	BUY	$30.33 - $43.31 $351,039 - $501,269	11,574 Added 6.78%	182,369 $7.16 Million
Q1 2020 May 08, 2020	SELL	$23.8 - $41.32 $345,100 - $599,140	-14,500 Reduced 7.83%	170,795 $5.42 Million
Q4 2019 Feb 07, 2020	BUY	$36.4 - $43.75 $3.5 Million - $4.21 Million	96,200 Added 107.97%	185,295 $7.54 Million
Q3 2019 Oct 31, 2019	SELL	$32.41 - $39.08 $129,639 - $156,320	-4,000 Reduced 4.3%	89,095 $3.37 Million
Q2 2019 Aug 09, 2019	BUY	$34.73 - $40.6 $696,162 - $813,827	20,045 Added 27.44%	93,095 $3.56 Million
Q1 2019 Apr 24, 2019	SELL	$29.55 - $37.74 $156,615 - $200,022	-5,300 Reduced 6.76%	73,050 $2.76 Million
Q4 2018 Jan 29, 2019	SELL	$27.93 - $35.83 $1.28 Million - $1.64 Million	-45,750 Reduced 36.87%	78,350 $2.36 Million
Q3 2018 Oct 26, 2018	BUY	$32.82 - $35.15 $3.07 Million - $3.28 Million	93,450 Added 304.89%	124,100 $4.14 Million
Q2 2018 Aug 10, 2018	BUY	$32.5 - $37.14 $84,825 - $96,935	2,610 Added 9.31%	30,650 $1.02 Million
Q1 2018 May 01, 2018	BUY	$33.21 - $39.86 $931,208 - $1.12 Million	28,040 New	28,040 $963,000

Others Institutions Holding PWR

# of Institutions

1,301

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 $49B
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 & CO Inc Quanta Services, Inc. Transaction History