Ossiam Quanta Services, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Quanta Services, Inc. stock. As of the latest transaction made, Ossiam holds 742 shares of PWR stock, worth $253,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742

Holding current value

$253,704

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$239.58 - $298.23 $177,768 - $221,286	742 New	742 $221,000
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $721,642 - $984,266	-4,521 Reduced 54.66%	3,750 $809,000
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $828,867 - $952,222	4,484 Added 118.41%	8,271 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $602,625 - $743,956	3,787 New	3,787 $743,000
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $396,538 - $506,465	-3,646 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $2.78 Million - $3.9 Million	-28,739 Reduced 88.74%	3,646 $480,000
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $3.07 Million - $3.48 Million	28,546 Added 743.58%	32,385 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$85.44 - $118.61 $119,103 - $165,342	1,394 Added 57.01%	3,839 $437,000
Q2 2021 Aug 13, 2021	BUY	$85.91 - $100.6 $28,350 - $33,198	330 Added 15.6%	2,445 $222,000
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $144,348 - $187,917	2,115 New	2,115 $186,000
Q4 2020 Feb 12, 2021	SELL	$53.56 - $73.1 $1.11 Million - $1.52 Million	-20,758 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.16 - $53.34 $750,609 - $1.11 Million	20,758 New	20,758 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$30.33 - $43.31 $392,136 - $559,954	-12,929 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.8 - $41.32 $307,710 - $534,226	12,929 New	12,929 $410,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.84 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.74 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.16 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.97 Billion
0.07% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $48.9B
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 ...

More about PWR

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