Smith, Graham & Co., Investment Advisors, LP Quanta Services, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Quanta Services, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 41,013 shares of PWR stock, worth $13.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

41,013

Previous 46,404 11.62%

Holding current value

$13.5 Million

Previous $8.68 Million 1.96%

% of portfolio

1.02%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$159.62 - $217.71 $860,511 - $1.17 Million	-5,391 Reduced 11.62%	41,013 $8.85 Million
Q3 2023 Nov 07, 2023	SELL	$184.85 - $212.36 $444,379 - $510,513	-2,404 Reduced 4.93%	46,404 $8.68 Million
Q2 2023 Jul 31, 2023	SELL	$159.13 - $196.45 $885,558 - $1.09 Million	-5,565 Reduced 10.23%	48,808 $9.59 Million
Q1 2023 May 09, 2023	SELL	$135.56 - $166.64 $662,210 - $814,036	-4,885 Reduced 8.24%	54,373 $9.06 Million
Q4 2022 Feb 02, 2023	SELL	$123.41 - $153.0 $859,797 - $1.07 Million	-6,967 Reduced 10.52%	59,258 $8.44 Million
Q3 2022 Nov 04, 2022	SELL	$125.55 - $147.16 $888,266 - $1.04 Million	-7,075 Reduced 9.65%	66,225 $8.44 Million
Q2 2022 Aug 04, 2022	SELL	$108.76 - $138.91 $723,797 - $924,446	-6,655 Reduced 8.32%	73,300 $9.19 Million
Q1 2022 May 06, 2022	SELL	$96.89 - $135.54 $429,900 - $601,390	-4,437 Reduced 5.26%	79,955 $10.5 Million
Q4 2021 Jan 26, 2022	SELL	$107.44 - $121.98 $110,878 - $125,883	-1,032 Reduced 1.21%	84,392 $9.68 Million
Q3 2021 Nov 01, 2021	SELL	$85.44 - $118.61 $1.89 Million - $2.63 Million	-22,179 Reduced 20.61%	85,424 $9.72 Million
Q2 2021 Aug 09, 2021	SELL	$85.91 - $100.6 $1.44 Million - $1.69 Million	-16,754 Reduced 13.47%	107,603 $9.75 Million
Q1 2021 Apr 27, 2021	SELL	$68.25 - $88.85 $1.08 Million - $1.41 Million	-15,851 Reduced 11.31%	124,357 $10.9 Million
Q4 2020 Jan 20, 2021	SELL	$53.56 - $73.1 $1.51 Million - $2.07 Million	-28,278 Reduced 16.78%	140,208 $10.1 Million
Q3 2020 Oct 27, 2020	SELL	$36.16 - $53.34 $256,374 - $378,180	-7,090 Reduced 4.04%	168,486 $8.91 Million
Q2 2020 Jul 21, 2020	BUY	$30.33 - $43.31 $21,200 - $30,273	699 Added 0.4%	175,576 $6.89 Million
Q1 2020 Apr 23, 2020	BUY	$23.8 - $41.32 $29,678 - $51,526	1,247 Added 0.72%	174,877 $5.55 Million
Q4 2019 Jan 21, 2020	SELL	$36.4 - $43.75 $171,808 - $206,500	-4,720 Reduced 2.65%	173,630 $7.07 Million
Q3 2019 Oct 18, 2019	BUY	$32.41 - $39.08 $18,797 - $22,666	580 Added 0.33%	178,350 $6.74 Million
Q2 2019 Jul 30, 2019	SELL	$34.73 - $40.6 $270,546 - $316,274	-7,790 Reduced 4.2%	177,770 $6.79 Million
Q1 2019 Apr 23, 2019	BUY	$29.55 - $37.74 $53,485 - $68,309	1,810 Added 0.99%	185,560 $7 Million
Q4 2018 Feb 06, 2019	SELL	$27.93 - $35.83 $34,074 - $43,712	-1,220 Reduced 0.66%	183,750 $5.53 Million
Q3 2018 Oct 29, 2018	SELL	$32.82 - $35.15 $243,852 - $261,164	-7,430 Reduced 3.86%	184,970 $6.17 Million
Q2 2018 Jul 18, 2018	SELL	$32.5 - $37.14 $126,425 - $144,474	-3,890 Reduced 1.98%	192,400 $6.43 Million
Q1 2018 Apr 18, 2018	SELL	$33.21 - $39.86 $73,062 - $87,692	-2,200 Reduced 1.11%	196,290 $6.74 Million
Q4 2017 Jan 22, 2018	BUY	$35.35 - $39.5 $1.25 Million - $1.4 Million	35,370 Added 21.68%	198,490 $7.76 Million
Q3 2017 Oct 19, 2017	BUY	$33.73 - $37.59 $5.5 Million - $6.13 Million	163,120	163,120 $6.1 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 $47B
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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Smith, Graham & Co., Investment Advisors, LP Quanta Services, Inc. Transaction History