Seelaus Asset Management LLC Quanta Services, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,233 shares of PWR stock, worth $765,740. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,233

Previous 2,308 3.25%

Holding current value

$765,740

Previous $586,000 13.48%

% of portfolio

0.65%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$239.58 - $298.23 $17,968 - $22,367	-75 Reduced 3.25%	2,233 $665,000
Q1 2024 May 01, 2024	SELL	$193.28 - $259.8 $274,457 - $368,916	-1,420 Reduced 38.09%	2,308 $599,000
Q4 2023 Jan 26, 2024	BUY	$159.62 - $217.71 $1,755 - $2,394	11 Added 0.3%	3,728 $804,000
Q3 2023 Nov 16, 2023	SELL	$184.85 - $212.36 $515,731 - $592,484	-2,790 Reduced 42.88%	3,717 $695,000
Q2 2023 Jul 24, 2023	SELL	$159.13 - $196.45 $648,295 - $800,337	-4,074 Reduced 38.5%	6,507 $1.28 Million
Q1 2023 Apr 19, 2023	SELL	$135.56 - $166.64 $168,229 - $206,800	-1,241 Reduced 10.5%	10,581 $1.78 Million
Q3 2022 Oct 11, 2022	BUY	$125.55 - $147.16 $33,396 - $39,144	266 Added 2.3%	11,822 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$108.76 - $138.91 $22,839 - $29,171	-210 Reduced 1.78%	11,556 $1.45 Million
Q1 2022 Apr 13, 2022	SELL	$96.89 - $135.54 $21,800 - $30,496	-225 Reduced 1.88%	11,766 $1.55 Million
Q4 2021 Jan 10, 2022	BUY	$107.44 - $121.98 $80,580 - $91,485	750 Added 6.67%	11,991 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$30.33 - $43.31 $340,939 - $486,847	-11,241 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$23.8 - $41.32 $47,600 - $82,640	-2,000 Reduced 15.1%	11,241 $357,000
Q4 2019 Jan 31, 2020	BUY	$36.4 - $43.75 $72,800 - $87,500	2,000 Added 17.79%	13,241 $539,000
Q4 2018 Feb 08, 2019	SELL	$27.93 - $35.83 $368,676 - $472,956	-13,200 Reduced 54.01%	11,241 $338,000
Q2 2018 Jul 18, 2018	BUY	$32.5 - $37.14 $48,750 - $55,710	1,500 Added 6.54%	24,441 $816,000
Q1 2018 May 07, 2018	SELL	$33.21 - $39.86 $9,963 - $11,958	-300 Reduced 1.29%	22,941 $788,000
Q4 2017 Feb 14, 2018	BUY	$35.35 - $39.5 $821,569 - $918,019	23,241	23,241 $909,000

Others Institutions Holding PWR

# of Institutions

1,302

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 $49B
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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Seelaus Asset Management LLC Quanta Services, Inc. Transaction History