Scopus Asset Management, L.P. Quanta Services, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 53,109 shares of PWR stock, worth $17.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,109

Previous 91,076 41.69%

Holding current value

$17.9 Million

Previous $23.1 Million 31.63%

% of portfolio

0.31%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $9.1 Million - $11.3 Million	-37,967 Reduced 41.69%	53,109 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $4.5 Million - $5.24 Million	-18,500 Reduced 16.88%	91,076 $23.1 Million
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $10.5 Million - $14.2 Million	-54,474 Reduced 33.21%	109,576 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $18.2 Million - $24.8 Million	-114,000 Reduced 41.0%	164,050 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $23.2 Million - $28.7 Million	146,000 Added 110.56%	278,050 $54.6 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $183,006 - $224,963	-1,350 Reduced 1.01%	132,050 $22 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $689,615 - $854,964	5,588 Added 4.37%	133,400 $19 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $12.6 Million - $14.7 Million	100,000 Added 359.56%	127,812 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $7.89 Million - $10.1 Million	-72,500 Reduced 72.27%	27,812 $3.49 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $9.4 Million - $13.2 Million	-97,057 Reduced 49.18%	100,312 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$107.44 - $121.98 $606,391 - $688,455	5,644 Added 2.94%	197,369 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $3.54 Million - $4.15 Million	41,225 Added 27.39%	191,725 $17.4 Million
Q1 2021 May 17, 2021	BUY	$68.25 - $88.85 $2.42 Million - $3.15 Million	35,500 Added 30.87%	150,500 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $6.16 Million - $8.41 Million	115,000 New	115,000 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $15.9 Million - $23.5 Million	-440,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $13.3 Million - $19.1 Million	440,000 New	440,000 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $6.49 Million - $7.41 Million	-199,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.21 - $39.86 $5.66 Million - $6.79 Million	-170,424 Reduced 46.06%	199,576 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$35.35 - $39.5 $6.01 Million - $6.72 Million	170,000 Added 85.0%	370,000 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $6.75 Million - $7.52 Million	200,000	200,000 $7.47 Million

Others Institutions Holding PWR

# of Institutions

1,300

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 $48.1B
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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Scopus Asset Management, L.P. Quanta Services, Inc. Transaction History