Rafferty Asset Management, LLC Quanta Services, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,506 shares of PWR stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,506

Previous 13,860 2.55%

Holding current value

$4.62 Million

Previous $3.52 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.58 - $298.23 $84,811 - $105,573	-354 Reduced 2.55%	13,506 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $433,489 - $505,072	1,782 Added 14.75%	13,860 $3.52 Million
Q1 2024 May 13, 2024	SELL	$193.28 - $259.8 $20,874 - $28,058	-108 Reduced 0.89%	12,078 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$159.62 - $217.71 $102,476 - $139,769	642 Added 5.56%	12,186 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $198,159 - $227,649	1,072 Added 10.24%	11,544 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $182,044 - $224,738	1,144 Added 12.26%	10,472 $2.06 Million
Q1 2023 May 11, 2023	BUY	$135.56 - $166.64 $33,212 - $40,826	245 Added 2.7%	9,328 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$123.41 - $153.0 $503,512 - $624,240	4,080 Added 81.55%	9,083 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $628,126 - $736,241	5,003 New	5,003 $637,000
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $688,124 - $878,883	-6,327 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $408,197 - $571,030	4,213 Added 199.29%	6,327 $833,000
Q4 2021 Feb 10, 2022	SELL	$107.44 - $121.98 $56,191 - $63,795	-523 Reduced 19.83%	2,114 $242,000
Q3 2021 Nov 10, 2021	SELL	$85.44 - $118.61 $58,611 - $81,366	-686 Reduced 20.64%	2,637 $300,000
Q2 2021 Aug 10, 2021	BUY	$85.91 - $100.6 $80,239 - $93,960	934 Added 39.1%	3,323 $301,000
Q1 2021 May 10, 2021	BUY	$68.25 - $88.85 $163,049 - $212,262	2,389 New	2,389 $210,000

Others Institutions Holding PWR

# of Institutions

1,301

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 $48.9B
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 ...

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Rafferty Asset Management, LLC Quanta Services, Inc. Transaction History