Sir Capital Management, L.P. Quanta Services, Inc. Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $6.56 Million - $8.38 Million	-60,344 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $3.25 Million - $4.54 Million	-33,500 Reduced 35.7%	60,344 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $945,472 - $1.07 Million	-8,800 Reduced 8.57%	93,844 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $2.59 Million - $3.59 Million	30,300 Added 41.88%	102,644 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $283,503 - $331,980	3,300 Added 4.78%	72,344 $6.55 Million
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $1.31 Million - $1.7 Million	-19,131 Reduced 21.7%	69,044 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.56 - $73.1 $3.77 Million - $5.14 Million	70,359 Added 394.92%	88,175 $6.35 Million
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $180 - $266	5 Added 0.03%	17,816 $942,000
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $108,854 - $155,439	-3,589 Reduced 16.77%	17,811 $699,000
Q1 2020 May 15, 2020	SELL	$23.8 - $41.32 $10.3 Million - $17.9 Million	-433,504 Reduced 95.3%	21,400 $679,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $3.97 Million - $4.78 Million	109,152 Added 31.57%	454,904 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.41 - $39.08 $5.8 Million - $7 Million	179,106 Added 107.48%	345,752 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.73 - $40.6 $4.96 Million - $5.79 Million	142,719 Added 596.48%	166,646 $6.36 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $1.92 Million - $2.46 Million	-65,073 Reduced 73.12%	23,927 $903,000
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $22,344 - $28,664	800 Added 0.91%	89,000 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $45,948 - $49,210	1,400 Added 1.61%	88,200 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $2.82 Million - $3.22 Million	86,800 New	86,800 $2.9 Million

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.03 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 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 $45.8B
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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