Radnor Capital Management, LLC Quanta Services, Inc. Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

A detailed history of Radnor Capital Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 6,880 shares of PWR stock, worth $1.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,880

Previous 6,880 -0.0%

Holding current value

$1.71 Million

Previous $1.79 Million 2.18%

% of portfolio

0.53%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$193.28 - $259.8 $231,936 - $311,760	-1,200 Reduced 14.85%	6,880 $1.79 Million
Q4 2023 Jan 11, 2024	SELL	$159.62 - $217.71 $71,829 - $97,969	-450 Reduced 5.28%	8,080 $1.74 Million
Q3 2023 Oct 12, 2023	SELL	$184.85 - $212.36 $471,367 - $541,518	-2,550 Reduced 23.01%	8,530 $1.6 Million
Q2 2023 Jul 07, 2023	BUY	$159.13 - $196.45 $44,556 - $55,006	280 Added 2.59%	11,080 $2.18 Million
Q1 2023 Apr 06, 2023	BUY	$135.56 - $166.64 $6,100 - $7,498	45 Added 0.42%	10,800 $1.8 Million
Q4 2022 Jan 09, 2023	BUY	$123.41 - $153.0 $26,533 - $32,895	215 Added 2.04%	10,755 $1.64 Million
Q2 2022 Jul 11, 2022	BUY	$108.76 - $138.91 $8,157 - $10,418	75 Added 0.72%	10,540 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$96.89 - $135.54 $3,391 - $4,743	35 Added 0.34%	10,465 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$107.44 - $121.98 $1.12 Million - $1.27 Million	10,430 New	10,430 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$85.44 - $118.61 $430,190 - $597,201	-5,035 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$85.91 - $100.6 $207,043 - $242,446	-2,410 Reduced 32.37%	5,035 $456,000
Q1 2021 Apr 26, 2021	BUY	$68.25 - $88.85 $6,825 - $8,885	100 Added 1.36%	7,445 $655,000
Q4 2020 Jan 13, 2021	SELL	$53.56 - $73.1 $9,373 - $12,792	-175 Reduced 2.33%	7,345 $529,000
Q3 2020 Nov 02, 2020	BUY	$36.16 - $53.34 $271,923 - $401,116	7,520 New	7,520 $398,000
Q3 2018 Oct 04, 2018	SELL	$32.82 - $35.15 $374,148 - $400,710	-11,400 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$32.5 - $37.14 $139,750 - $159,702	-4,300 Reduced 27.39%	11,400 $381,000
Q1 2018 Apr 20, 2018	SELL	$33.21 - $39.86 $13,284 - $15,944	-400 Reduced 2.48%	15,700 $539,000
Q4 2017 Feb 02, 2018	BUY	$35.35 - $39.5 $21,210 - $23,700	600 Added 3.87%	16,100 $630,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,500	15,500 $510,000

Others Institutions Holding PWR

# of Institutions

1,240

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $35.5B
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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Radnor Capital Management, LLC Quanta Services, Inc. Transaction History