Simplex Trading, LLC Quanta Services, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$184.85 - $212.36 $582,832 - $669,571	3,153 New	3,153 $589,000
Q3 2022 Nov 04, 2022	BUY	$125.55 - $147.16 $1.17 Million - $1.37 Million	9,291 New	9,291 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$85.91 - $100.6 $630,579 - $738,404	-7,340 Reduced 49.2%	7,578 $686,000
Q1 2021 Apr 26, 2021	BUY	$68.25 - $88.85 $27,163 - $35,362	398 Added 2.74%	14,918 $0
Q4 2020 Feb 02, 2021	BUY	$53.56 - $73.1 $777,691 - $1.06 Million	14,520 New	14,520 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$36.16 - $53.34 $154,113 - $227,335	-4,262 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$30.33 - $43.31 $201,633 - $287,924	-6,648 Reduced 60.93%	4,262 $167,000
Q1 2020 Apr 29, 2020	BUY	$23.8 - $41.32 $196,635 - $341,385	8,262 Added 312.01%	10,910 $346,000
Q4 2019 Feb 05, 2020	BUY	$36.4 - $43.75 $96,387 - $115,850	2,648 New	2,648 $107,000
Q2 2019 Jul 26, 2019	SELL	$34.73 - $40.6 $1.39 Million - $1.63 Million	-40,084 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$29.55 - $37.74 $992,702 - $1.27 Million	33,594 Added 517.63%	40,084 $0
Q4 2018 Jan 16, 2019	BUY	$27.93 - $35.83 $171,071 - $219,458	6,125 Added 1678.08%	6,490 $195,000
Q3 2018 Oct 23, 2018	BUY	$32.82 - $35.15 $11,979 - $12,829	365 New	365 $12,000
Q2 2018 Jul 30, 2018	SELL	$32.5 - $37.14 $521,950 - $596,468	-16,060 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$33.21 - $39.86 $268,203 - $321,909	8,076 Added 101.15%	16,060 $551,000
Q4 2017 Jan 10, 2018	SELL	$35.35 - $39.5 $141,541 - $158,158	-4,004 Reduced 33.4%	7,984 $312,000
Q3 2017 Oct 25, 2017	BUY	$33.73 - $37.59 $404,355 - $450,628	11,988	11,988 $447,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.84 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.74 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.16 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.97 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 $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 ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account