Stack Financial Management, Inc Quanta Services, Inc. Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Stack Financial Management, Inc holds 188,424 shares of PWR stock, worth $60.4 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

188,424

Previous 188,837 0.22%

Holding current value

$60.4 Million

Previous $48 Million 17.0%

% of portfolio

5.13%

Previous 4.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$239.58 - $298.23 $98,946 - $123,168	-413 Reduced 0.22%	188,424 $56.1 Million
Q2 2024 Aug 02, 2024	SELL	$243.26 - $283.43 $658,504 - $767,245	-2,707 Reduced 1.41%	188,837 $48 Million
Q1 2024 May 02, 2024	BUY	$193.28 - $259.8 $101,472 - $136,395	525 Added 0.27%	191,544 $49.8 Million
Q4 2023 Feb 02, 2024	SELL	$159.62 - $217.71 $657,794 - $897,182	-4,121 Reduced 2.11%	191,019 $41.2 Million
Q3 2023 Nov 03, 2023	SELL	$184.85 - $212.36 $14.2 Million - $16.3 Million	-76,609 Reduced 28.19%	195,140 $36.5 Million
Q2 2023 Aug 02, 2023	BUY	$159.13 - $196.45 $40,896 - $50,487	257 Added 0.09%	271,749 $53.4 Million
Q1 2023 May 02, 2023	BUY	$135.56 - $166.64 $443,552 - $545,246	3,272 Added 1.22%	271,492 $45.2 Million
Q4 2022 Feb 02, 2023	BUY	$123.41 - $153.0 $131,184 - $162,639	1,063 Added 0.4%	268,220 $38.2 Million
Q3 2022 Oct 31, 2022	SELL	$125.55 - $147.16 $150,660 - $176,592	-1,200 Reduced 0.45%	267,157 $34 Million
Q2 2022 Aug 04, 2022	SELL	$108.76 - $138.91 $209,580 - $267,679	-1,927 Reduced 0.71%	268,357 $33.6 Million
Q1 2022 May 03, 2022	BUY	$96.89 - $135.54 $108,516 - $151,804	1,120 Added 0.42%	270,284 $35.6 Million
Q4 2021 Feb 03, 2022	SELL	$107.44 - $121.98 $13,107 - $14,881	-122 Reduced 0.05%	269,164 $30.9 Million
Q3 2021 Nov 01, 2021	SELL	$85.44 - $118.61 $10.8 Million - $15 Million	-126,724 Reduced 32.0%	269,286 $30.7 Million
Q2 2021 Jul 26, 2021	BUY	$85.91 - $100.6 $99,999 - $117,098	1,164 Added 0.29%	396,010 $35.9 Million
Q1 2021 Apr 09, 2021	SELL	$68.25 - $88.85 $104,695 - $136,295	-1,534 Reduced 0.39%	394,846 $34.7 Million
Q4 2020 Jan 19, 2021	SELL	$53.56 - $73.1 $143,862 - $196,346	-2,686 Reduced 0.67%	396,380 $28.5 Million
Q3 2020 Nov 04, 2020	BUY	$36.16 - $53.34 $283,422 - $418,078	7,838 Added 2.0%	399,066 $21.1 Million
Q2 2020 Jul 20, 2020	BUY	$30.33 - $43.31 $11.9 Million - $16.9 Million	391,228 New	391,228 $15.3 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 $45.9B
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 ...

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Stack Financial Management, Inc Quanta Services, Inc. Transaction History