Price T Rowe Associates Inc Quanta Services, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 549,677 shares of PWR stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

549,677

Previous 526,768 4.35%

Holding current value

$196 Million

Previous $134 Million 22.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.58 - $298.23 $5.49 Million - $6.83 Million	22,909 Added 4.35%	549,677 $164 Million
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $736,591 - $858,226	3,028 Added 0.58%	526,768 $134 Million
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $3.4 Million - $4.57 Million	-17,597 Reduced 3.25%	523,740 $136 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $612,940 - $836,006	-3,840 Reduced 0.7%	541,337 $117 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $15.6 Million - $17.9 Million	-84,503 Reduced 13.42%	545,177 $102 Million
Q2 2023 Aug 14, 2023	SELL	$159.13 - $196.45 $6.99 Million - $8.63 Million	-43,951 Reduced 6.52%	629,680 $124 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $13.1 Million - $16.1 Million	96,496 Added 16.72%	673,631 $112 Million
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $5.15 Million - $6.38 Million	-41,714 Reduced 6.74%	577,135 $82.2 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $7.92 Million - $9.29 Million	-63,103 Reduced 9.25%	618,849 $78.8 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $81.9 Million - $105 Million	-753,146 Reduced 52.48%	681,952 $85.5 Million
Q1 2022 May 16, 2022	BUY	$96.89 - $135.54 $83.4 Million - $117 Million	860,455 Added 149.74%	1,435,098 $189 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $26,967 - $30,616	-251 Reduced 0.04%	574,643 $65.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $30.4 Million - $42.2 Million	355,894 Added 162.51%	574,894 $65.4 Million
Q2 2021 Aug 16, 2021	SELL	$85.91 - $100.6 $970,009 - $1.14 Million	-11,291 Reduced 4.9%	219,000 $19.8 Million
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $865,000 - $1.13 Million	-12,674 Reduced 5.22%	230,291 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $13 Million - $17.8 Million	242,965 New	242,965 $17.5 Million

Others Institutions Holding PWR

# of Institutions

1,305

Shares Held

129M

Call Options Held

1.38M

Put Options Held

880K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $51.1B
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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Price T Rowe Associates Inc Quanta Services, Inc. Transaction History