Schroder Investment Management Group Quanta Services, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.28 - $259.8 $881,743 - $1.19 Million	4,562 New	4,562 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$123.41 - $153.0 $110,822 - $137,394	898 Added 31.92%	3,711 $528,000
Q3 2022 Nov 10, 2022	SELL	$125.55 - $147.16 $276,461 - $324,046	-2,202 Reduced 43.91%	2,813 $358,000
Q2 2022 Aug 11, 2022	SELL	$108.76 - $138.91 $12,289 - $15,696	-113 Reduced 2.2%	5,015 $600,000
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $123,437 - $172,677	-1,274 Reduced 19.9%	5,128 $678,000
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $2.5 Million - $2.84 Million	-23,289 Reduced 78.44%	6,402 $734,000
Q3 2021 Nov 12, 2021	BUY	$85.44 - $118.61 $2.4 Million - $3.33 Million	28,114 Added 1782.75%	29,691 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $6.99 Million - $8.18 Million	-81,324 Reduced 98.1%	1,577 $143,000
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $1.31 Million - $1.71 Million	-19,224 Reduced 18.82%	82,901 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $4.09 Million - $5.58 Million	-76,360 Reduced 42.78%	102,125 $7.36 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $865,344 - $1.28 Million	-23,931 Reduced 11.82%	178,485 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$30.33 - $43.31 $534,171 - $762,775	17,612 Added 9.53%	202,416 $7.94 Million
Q1 2020 May 15, 2020	BUY	$23.8 - $41.32 $4.4 Million - $7.64 Million	184,804 New	184,804 $6.12 Million
Q4 2019 Feb 11, 2020	SELL	$36.4 - $43.75 $98,898 - $118,868	-2,717 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.41 - $39.08 $88,057 - $106,180	2,717 New	2,717 $103,000
Q1 2019 May 14, 2019	SELL	$29.55 - $37.74 $4.04 Million - $5.16 Million	-136,662 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $264,580 - $339,417	9,473 Added 7.45%	136,662 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$32.82 - $35.15 $136,564 - $146,259	4,161 Added 3.38%	127,189 $4.25 Million
Q2 2018 Aug 13, 2018	BUY	$32.5 - $37.14 $225,810 - $258,048	6,948 Added 5.99%	123,028 $4.09 Million
Q1 2018 May 11, 2018	SELL	$33.21 - $39.86 $112,747 - $135,324	-3,395 Reduced 2.84%	116,080 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$35.35 - $39.5 $717,817 - $802,087	20,306 Added 20.48%	119,475 $4.67 Million
Q3 2017 Nov 09, 2017	BUY	$33.73 - $37.59 $3.34 Million - $3.73 Million	99,169	99,169 $3.72 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.63 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.08 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.89 Billion
0.07% 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 $47B
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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