Strategy Asset Managers LLC Quanta Services, Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,363 shares of PWR stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,363

Previous 6,667 49.56%

Holding current value

$1.1 Million

Previous $1.69 Million 40.91%

% of portfolio

0.19%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$239.58 - $298.23 $791,572 - $985,351	-3,304 Reduced 49.56%	3,363 $1 Million
Q2 2024 Aug 02, 2024	BUY	$243.26 - $283.43 $1.21 Million - $1.41 Million	4,990 Added 297.56%	6,667 $1.69 Million
Q1 2024 Apr 25, 2024	SELL	$193.28 - $259.8 $707,984 - $951,647	-3,663 Reduced 68.6%	1,677 $435,000
Q4 2023 Feb 12, 2024	SELL	$159.62 - $217.71 $78,533 - $107,113	-492 Reduced 8.44%	5,340 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$184.85 - $212.36 $154,349 - $177,320	-835 Reduced 12.52%	5,832 $1.09 Million
Q2 2023 Aug 24, 2023	BUY	$159.13 - $196.45 $53,308 - $65,810	335 Added 5.29%	6,667 $1.31 Million
Q1 2023 May 02, 2023	BUY	$135.56 - $166.64 $631,574 - $776,375	4,659 Added 278.48%	6,332 $1.06 Million
Q4 2022 Jan 13, 2023	SELL	$123.41 - $153.0 $1,480 - $1,836	-12 Reduced 0.71%	1,673 $238,000
Q3 2022 Oct 11, 2022	SELL	$125.55 - $147.16 $1.01 Million - $1.18 Million	-8,024 Reduced 82.64%	1,685 $215,000
Q2 2022 Jul 13, 2022	BUY	$108.76 - $138.91 $153,025 - $195,446	1,407 Added 16.95%	9,709 $1.22 Million
Q1 2022 Apr 11, 2022	BUY	$96.89 - $135.54 $2,519 - $3,524	26 Added 0.31%	8,302 $1.09 Million
Q4 2021 Jan 14, 2022	SELL	$107.44 - $121.98 $46,843 - $53,183	-436 Reduced 5.0%	8,276 $949,000
Q3 2021 Dec 14, 2021	BUY	$85.44 - $118.61 $21,360 - $29,652	250 Added 2.95%	8,712 $992,000
Q2 2021 Aug 04, 2021	SELL	$85.91 - $100.6 $50,515 - $59,152	-588 Reduced 6.5%	8,462 $766,000
Q1 2021 May 12, 2021	BUY	$68.25 - $88.85 $617,662 - $804,092	9,050 New	9,050 $796,000

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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Strategy Asset Managers LLC Quanta Services, Inc. Transaction History