Paloma Partners Management CO Quanta Services, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Quanta Services, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 682 shares of PWR stock, worth $229,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682

Previous 2,500 72.72%

Holding current value

$229,445

Previous $635,000 68.03%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $479,878 - $597,354	-2,003 Reduced 74.6%	682 $203,000
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $575,553 - $670,595	-2,366 Reduced 46.84%	2,685 $682,000
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $168,733 - $226,805	-873 Reduced 14.74%	5,051 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$159.62 - $217.71 $335,521 - $457,626	2,102 Added 55.0%	5,924 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $384,118 - $441,284	2,078 Added 119.15%	3,822 $714,000
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $277,522 - $342,608	1,744 New	1,744 $342,000
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $275,652 - $385,611	-2,845 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $305,666 - $347,033	2,845 New	2,845 $326,000
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $1.43 Million - $1.67 Million	-16,589 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $1.13 Million - $1.47 Million	16,589 New	16,589 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $551,293 - $752,418	-10,293 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $377,582 - $556,976	-10,442 Reduced 50.36%	10,293 $544,000
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $389,194 - $555,753	12,832 Added 162.37%	20,735 $814,000
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $2.42 Million - $4.21 Million	-101,820 Reduced 92.8%	7,903 $251,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $3.99 Million - $4.8 Million	109,723 New	109,723 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $1.95 Million - $2.35 Million	-60,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $1.66 Million - $1.93 Million	47,655 Added 385.18%	60,027 $2.29 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $71,126 - $90,840	-2,407 Reduced 16.29%	12,372 $467,000
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $412,777 - $529,531	14,779 New	14,779 $445,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $563,978 - $604,017	-17,184 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $367,445 - $419,904	11,306 Added 192.34%	17,184 $574,000
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $18,165 - $21,803	547 Added 10.26%	5,878 $201,000
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $361,984 - $404,480	-10,240 Reduced 65.76%	5,331 $209,000
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $525,209 - $585,313	15,571	15,571 $582,000

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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Paloma Partners Management CO Quanta Services, Inc. Transaction History