Shell Asset Management CO Quanta Services, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Quanta Services, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,237 shares of PWR stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,280 1.31%

Holding current value

$1.07 Million

Previous $833,000 15.85%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$239.58 - $298.23 $10,301 - $12,823	-43 Reduced 1.31%	3,237 $965,000
Q1 2024 Jul 31, 2024	SELL	$193.28 - $259.8 $48,706 - $65,469	-252 Reduced 7.13%	3,280 $833,000
Q1 2024 May 14, 2024	SELL	$193.28 - $259.8 $518,570 - $697,043	-2,683 Reduced 43.17%	3,532 $918,000
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $267,682 - $365,099	-1,677 Reduced 21.25%	6,215 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$184.85 - $212.36 $31,054 - $35,676	-168 Reduced 2.08%	7,892 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$159.13 - $196.45 $265,587 - $327,875	-1,669 Reduced 17.15%	8,060 $1.58 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $7,320 - $8,998	-54 Reduced 0.55%	9,729 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $226,333 - $280,602	-1,834 Reduced 15.79%	9,783 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $397,616 - $466,055	-3,167 Reduced 21.42%	11,617 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$108.76 - $138.91 $390,774 - $499,103	-3,593 Reduced 19.55%	14,784 $1.85 Million
Q1 2022 May 04, 2022	SELL	$96.89 - $135.54 $964,927 - $1.35 Million	-9,959 Reduced 35.15%	18,377 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$107.44 - $121.98 $444,479 - $504,631	4,137 Added 17.1%	28,336 $3.25 Million
Q3 2021 Nov 04, 2021	SELL	$85.44 - $118.61 $88,857 - $123,354	-1,040 Reduced 4.12%	24,199 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$85.91 - $100.6 $117,696 - $137,822	1,370 Added 5.74%	25,239 $2.29 Million
Q1 2021 May 10, 2021	SELL	$68.25 - $88.85 $9,555 - $12,439	-140 Reduced 0.58%	23,869 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $110,387 - $150,659	-2,061 Reduced 7.91%	24,009 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$30.33 - $43.31 $9,038 - $12,906	-298 Reduced 1.13%	26,070 $1.02 Million
Q1 2020 May 11, 2020	SELL	$23.8 - $41.32 $9,543 - $16,569	-401 Reduced 1.5%	26,368 $837,000
Q4 2019 Feb 13, 2020	SELL	$36.4 - $43.75 $25,079 - $30,143	-689 Reduced 2.51%	26,769 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$32.41 - $39.08 $7,713 - $9,301	-238 Reduced 0.86%	27,458 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$34.73 - $40.6 $21,914 - $25,618	-631 Reduced 2.23%	27,696 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$27.93 - $35.83 $67,032 - $85,992	-2,400 Reduced 7.81%	28,327 $853,000
Q2 2018 Aug 10, 2018	SELL	$32.5 - $37.14 $53,267 - $60,872	-1,639 Reduced 5.06%	30,727 $1.03 Million
Q3 2017 Oct 20, 2017	BUY	$33.73 - $37.59 $1.09 Million - $1.22 Million	32,366	32,366 $1.21 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

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 $47.3B
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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Shell Asset Management CO Quanta Services, Inc. Transaction History