Tributary Capital Management, LLC Quanta Services, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,926 shares of PWR stock, worth $654,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,926

Previous 1,905 1.1%

Holding current value

$654,859

Previous $484,000 18.39%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$239.58 - $298.23 $5,031 - $6,262	21 Added 1.1%	1,926 $573,000
Q2 2024 Jul 24, 2024	SELL	$243.26 - $283.43 $155,199 - $180,828	-638 Reduced 25.09%	1,905 $484,000
Q1 2024 Apr 18, 2024	SELL	$193.28 - $259.8 $227,297 - $305,524	-1,176 Reduced 31.62%	2,543 $660,000
Q4 2023 Jan 16, 2024	BUY	$159.62 - $217.71 $11,173 - $15,239	70 Added 1.92%	3,719 $802,000
Q3 2023 Oct 11, 2023	BUY	$184.85 - $212.36 $132,167 - $151,837	715 Added 24.37%	3,649 $682,000
Q2 2023 Jul 17, 2023	SELL	$159.13 - $196.45 $289,934 - $357,931	-1,822 Reduced 38.31%	2,934 $576,000
Q1 2023 Apr 26, 2023	BUY	$135.56 - $166.64 $7,726 - $9,498	57 Added 1.21%	4,756 $792,000
Q4 2022 Jan 27, 2023	SELL	$123.41 - $153.0 $43,440 - $53,856	-352 Reduced 6.97%	4,699 $670,000
Q3 2022 Oct 11, 2022	BUY	$125.55 - $147.16 $64,030 - $75,051	510 Added 11.23%	5,051 $643,000
Q2 2022 Jul 19, 2022	SELL	$108.76 - $138.91 $1.29 Million - $1.65 Million	-11,901 Reduced 72.38%	4,541 $569,000
Q1 2022 Apr 22, 2022	SELL	$96.89 - $135.54 $505,765 - $707,518	-5,220 Reduced 24.1%	16,442 $2.16 Million
Q4 2021 Jan 06, 2022	SELL	$107.44 - $121.98 $173,837 - $197,363	-1,618 Reduced 6.95%	21,662 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$85.44 - $118.61 $38,106 - $52,900	-446 Reduced 1.88%	23,280 $2.65 Million
Q2 2021 Jul 15, 2021	SELL	$85.91 - $100.6 $235,135 - $275,342	-2,737 Reduced 10.34%	23,726 $2.15 Million
Q1 2021 Apr 20, 2021	SELL	$68.25 - $88.85 $760,646 - $990,233	-11,145 Reduced 29.63%	26,463 $2.33 Million
Q4 2020 Jan 19, 2021	SELL	$53.56 - $73.1 $286,438 - $390,938	-5,348 Reduced 12.45%	37,608 $2.71 Million
Q3 2020 Oct 13, 2020	SELL	$36.16 - $53.34 $93,220 - $137,510	-2,578 Reduced 5.66%	42,956 $2.27 Million
Q2 2020 Jul 20, 2020	SELL	$30.33 - $43.31 $43,432 - $62,019	-1,432 Reduced 3.05%	45,534 $1.79 Million
Q1 2020 Apr 14, 2020	BUY	$23.8 - $41.32 $7,544 - $13,098	317 Added 0.68%	46,966 $1.49 Million
Q4 2019 Jan 16, 2020	BUY	$36.4 - $43.75 $445,390 - $535,325	12,236 Added 35.56%	46,649 $1.9 Million
Q3 2019 Oct 15, 2019	SELL	$32.41 - $39.08 $721,511 - $869,998	-22,262 Reduced 39.28%	34,413 $1.3 Million
Q2 2019 Jul 11, 2019	SELL	$34.73 - $40.6 $65,987 - $77,140	-1,900 Reduced 3.24%	56,675 $2.16 Million
Q1 2019 Apr 17, 2019	SELL	$29.55 - $37.74 $70,920 - $90,576	-2,400 Reduced 3.94%	58,575 $2.21 Million
Q4 2018 Jan 23, 2019	SELL	$27.93 - $35.83 $47,481 - $60,911	-1,700 Reduced 2.71%	60,975 $1.84 Million
Q3 2018 Oct 17, 2018	BUY	$32.82 - $35.15 $41,845 - $44,816	1,275 Added 2.08%	62,675 $2.09 Million
Q3 2018 Oct 16, 2018	SELL	$32.82 - $35.15 $41,845 - $44,816	-1,275 Reduced 2.03%	61,400 $2.05 Million
Q2 2018 Oct 17, 2018	SELL	$32.5 - $37.14 $1.74 Million - $1.99 Million	-53,465 Reduced 46.03%	62,675 $2.09 Million
Q2 2018 Jul 25, 2018	BUY	$32.5 - $37.14 $2.32 Million - $2.65 Million	71,365 Added 159.39%	116,140 $3.88 Million
Q1 2018 Apr 19, 2018	SELL	$33.21 - $39.86 $1.11 Million - $1.34 Million	-33,525 Reduced 42.82%	44,775 $1.54 Million
Q4 2017 Jan 25, 2018	BUY	$35.35 - $39.5 $14,140 - $15,800	400 Added 0.51%	78,300 $3.06 Million
Q3 2017 Oct 19, 2017	BUY	$33.73 - $37.59 $2.63 Million - $2.93 Million	77,900	77,900 $2.91 Million

Others Institutions Holding PWR

# of Institutions

1,301

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 $48.6B
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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Tributary Capital Management, LLC Quanta Services, Inc. Transaction History