Steven Cohen Quanta Services, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $208,510 - $239,542	1,128 New	1,128 $211,000
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $10.3 Million - $14.3 Million	-120,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $6.93 Million - $8.12 Million	80,700 Added 201.25%	120,800 $10.9 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $2.74 Million - $3.56 Million	40,100 New	40,100 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $48,204 - $65,790	-900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $32,543 - $48,006	900 New	900 $48,000
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $824,976 - $1.18 Million	-27,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.8 - $41.32 $630,700 - $1.09 Million	26,500 Added 3785.71%	27,200 $863,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $4.16 Million - $5.01 Million	-114,400 Reduced 99.39%	700 $28,000
Q3 2019 Nov 15, 2019	SELL	$32.41 - $39.08 $512,077 - $617,464	-15,800 Reduced 12.07%	115,100 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $4.55 Million - $5.31 Million	130,900 New	130,900 $5 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $698,250 - $895,750	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $89.5 Million - $95.8 Million	-2,725,716 Reduced 99.09%	25,000 $835,000
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $20.6 Million - $23.5 Million	-632,855 Reduced 18.7%	2,750,716 $91.9 Million
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $30.8 Million - $37 Million	927,422 Added 37.76%	3,383,571 $116 Million
Q4 2017 Feb 14, 2018	BUY	$35.35 - $39.5 $39.5 Million - $44.2 Million	1,118,449 Added 83.61%	2,456,149 $96.1 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $45.1 Million - $50.3 Million	1,337,700	1,337,700 $50 Million

Others Institutions Holding PWR

# of Institutions

1,268

Shares Held

130M

Call Options Held

948K

Put Options Held

439K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.19 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.37M
Shares

$2.3 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

6.24M
Shares

$1.94 Billion
0.27% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$1.76 Billion
0.06% 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 $44.6B
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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