Stevens Capital Management LP Quanta Services, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Quanta Services, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,006 shares of PWR stock, worth $338,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,006

Previous 17,978 94.4%

Holding current value

$338,448

Previous $4.57 Million 93.43%

% of portfolio

0.04%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $4.07 Million - $5.06 Million	-16,972 Reduced 94.4%	1,006 $300,000
Q2 2024 Aug 09, 2024	BUY	$243.26 - $283.43 $4.37 Million - $5.1 Million	17,978 New	17,978 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$184.85 - $212.36 $4.34 Million - $4.98 Million	23,467 New	23,467 $4.39 Million
Q4 2022 Feb 06, 2023	BUY	$123.41 - $153.0 $228,555 - $283,356	1,852 New	1,852 $264,000
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $339,211 - $474,525	-3,501 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$107.44 - $121.98 $376,147 - $427,051	3,501 New	3,501 $401,000
Q1 2020 Apr 21, 2020	SELL	$23.8 - $41.32 $671,874 - $1.17 Million	-28,230 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.4 - $43.75 $1.03 Million - $1.24 Million	28,230 New	28,230 $1.15 Million
Q3 2019 Nov 08, 2019	SELL	$32.41 - $39.08 $2.92 Million - $3.52 Million	-90,086 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$34.73 - $40.6 $3.13 Million - $3.66 Million	90,086 New	90,086 $3.44 Million
Q4 2018 Feb 06, 2019	SELL	$27.93 - $35.83 $4.2 Million - $5.39 Million	-150,351 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.82 - $35.15 $46,702 - $50,018	-1,423 Reduced 0.94%	150,351 $5.02 Million
Q2 2018 Aug 09, 2018	BUY	$32.5 - $37.14 $881,172 - $1.01 Million	27,113 Added 21.75%	151,774 $5.07 Million
Q1 2018 May 08, 2018	BUY	$33.21 - $39.86 $4.14 Million - $4.97 Million	124,661 New	124,661 $4.28 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 ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Quanta Services, Inc. Transaction History