South Street Advisors LLC Quanta Services, Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 70,770 shares of PWR stock, worth $23.8 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

70,770

Previous 72,966 3.01%

Holding current value

$23.8 Million

Previous $18.5 Million 13.73%

% of portfolio

3.21%

Previous 2.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$239.58 - $298.23 $526,117 - $654,913	-2,196 Reduced 3.01%	70,770 $21.1 Million
Q2 2024 Aug 07, 2024	SELL	$243.26 - $283.43 $1.45 Million - $1.69 Million	-5,952 Reduced 7.54%	72,966 $18.5 Million
Q1 2024 May 10, 2024	SELL	$193.28 - $259.8 $405,694 - $545,320	-2,099 Reduced 2.59%	78,918 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $638 - $870	-4 Reduced -0.0%	81,017 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $81,518 - $93,650	441 Added 0.55%	81,021 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $5.24 Million - $6.47 Million	-32,959 Reduced 29.03%	80,580 $15.8 Million
Q1 2023 May 15, 2023	BUY	$135.56 - $166.64 $200,493 - $246,460	1,479 Added 1.32%	113,539 $18.9 Million
Q4 2022 Feb 06, 2023	SELL	$123.41 - $153.0 $131,184 - $162,639	-1,063 Reduced 0.94%	112,060 $16 Million
Q3 2022 Nov 03, 2022	SELL	$125.55 - $147.16 $183,303 - $214,853	-1,460 Reduced 1.27%	113,123 $14.4 Million
Q2 2022 Aug 09, 2022	SELL	$108.76 - $138.91 $165,315 - $211,143	-1,520 Reduced 1.31%	114,583 $14.4 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $54,161 - $75,766	-559 Reduced 0.48%	116,103 $15.3 Million
Q4 2021 Feb 04, 2022	BUY	$107.44 - $121.98 $7.51 Million - $8.53 Million	69,942 Added 149.7%	116,662 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.44 - $118.61 $72,624 - $100,818	850 Added 1.85%	46,720 $5.32 Million
Q2 2021 Aug 05, 2021	BUY	$85.91 - $100.6 $642,606 - $752,488	7,480 Added 19.48%	45,870 $4.15 Million
Q1 2021 May 10, 2021	BUY	$68.25 - $88.85 $2.62 Million - $3.41 Million	38,390 New	38,390 $3.38 Million

Others Institutions Holding PWR

# of Institutions

1,300

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 $48.1B
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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South Street Advisors LLC Quanta Services, Inc. Transaction History