Rockefeller Capital Management L.P. Quanta Services, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,510 shares of PWR stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,510

Previous 43,894 12.27%

Holding current value

$13.2 Million

Previous $11.2 Million 2.87%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $1.29 Million - $1.61 Million	-5,384 Reduced 12.27%	38,510 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$243.26 - $283.43 $4.43 Million - $5.16 Million	18,215 Added 70.93%	43,894 $11.2 Million
Q1 2024 May 14, 2024	BUY	$193.28 - $259.8 $1.88 Million - $2.53 Million	9,735 Added 61.06%	25,679 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $488,277 - $665,974	-3,059 Reduced 16.1%	15,944 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $546,601 - $627,948	2,957 Added 18.43%	19,003 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $123,325 - $152,248	775 Added 5.07%	16,046 $3.15 Million
Q1 2023 May 17, 2023	BUY	$135.56 - $166.64 $427,556 - $525,582	3,154 Added 26.03%	15,271 $2.54 Million
Q4 2022 Mar 06, 2023	SELL	$123.41 - $153.0 $1.08 Million - $1.34 Million	-8,762 Reduced 41.97%	12,117 $1.73 Million
Q3 2022 Nov 02, 2022	SELL	$125.55 - $147.16 $1,381 - $1,618	-11 Reduced 0.05%	20,879 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$108.76 - $138.91 $96,035 - $122,657	-883 Reduced 4.06%	20,890 $2.62 Million
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $506,444 - $708,467	5,227 Added 31.59%	21,773 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $595,002 - $675,525	-5,538 Reduced 25.08%	16,546 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $289,727 - $402,206	-3,391 Reduced 13.31%	22,084 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$85.91 - $100.6 $6,271 - $7,343	73 Added 0.29%	25,475 $2.31 Million
Q1 2021 May 11, 2021	BUY	$68.25 - $88.85 $70,980 - $92,404	1,040 Added 4.27%	25,402 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$53.56 - $73.1 $20,727 - $28,289	387 Added 1.61%	24,362 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $129,959 - $191,703	-3,594 Reduced 13.04%	23,975 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$30.33 - $43.31 $836,167 - $1.19 Million	27,569 New	27,569 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$34.73 - $40.6 $2,639 - $3,085	-76 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.55 - $37.74 $2,245 - $2,868	76 New	76 $3,000

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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Rockefeller Capital Management L.P. Quanta Services, Inc. Transaction History