Teza Capital Management LLC Quanta Services, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $589,905 - $687,317	-2,425 Reduced 31.64%	5,240 $1.33 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $891,600 - $1.2 Million	4,613 Added 151.15%	7,665 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$159.62 - $217.71 $487,160 - $664,450	3,052 New	3,052 $658,000
Q2 2023 Aug 14, 2023	BUY	$159.13 - $196.45 $182,522 - $225,328	1,147 New	1,147 $225,000
Q3 2021 Nov 10, 2021	SELL	$85.44 - $118.61 $463,084 - $642,866	-5,420 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$85.91 - $100.6 $465,632 - $545,252	5,420 New	5,420 $491,000
Q1 2021 May 13, 2021	SELL	$68.25 - $88.85 $670,419 - $872,773	-9,823 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.56 - $73.1 $311,504 - $425,149	5,816 Added 145.15%	9,823 $707,000
Q3 2020 Nov 12, 2020	SELL	$36.16 - $53.34 $460,859 - $679,818	-12,745 Reduced 76.08%	4,007 $212,000
Q2 2020 Aug 10, 2020	BUY	$30.33 - $43.31 $508,088 - $725,529	16,752 New	16,752 $657,000
Q1 2020 May 11, 2020	SELL	$23.8 - $41.32 $452,795 - $786,113	-19,025 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.4 - $43.75 $692,510 - $832,343	19,025 New	19,025 $775,000
Q3 2019 Nov 12, 2019	SELL	$32.41 - $39.08 $530,973 - $640,247	-16,383 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$34.73 - $40.6 $339,833 - $397,271	9,785 Added 148.3%	16,383 $626,000
Q1 2019 May 13, 2019	BUY	$29.55 - $37.74 $194,970 - $249,008	6,598 New	6,598 $249,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $997,728 - $1.07 Million	-30,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $415,447 - $474,760	-12,783 Reduced 29.6%	30,400 $1.02 Million
Q1 2018 May 11, 2018	BUY	$33.21 - $39.86 $1.06 Million - $1.28 Million	32,042 Added 287.6%	43,183 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$35.35 - $39.5 $393,834 - $440,069	11,141	11,141 $436,000

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.75 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.68 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.12 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.92 Billion
0.07% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47.8B
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

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