Trillium Asset Management, LLC Quanta Services, Inc. Transaction History

Trillium Asset Management, LLC

  • $3.92 Billion
  • Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 102,662 shares of PWR stock, worth $30.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
102,662
Previous 104,068 1.35%
Holding current value
$30.5 Million
Previous $27 Million 3.52%
% of portfolio
0.67%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$243.26 - $283.43 $342,023 - $398,502
-1,406 Reduced 1.35%
102,662 $26.1 Million
Q1 2024

May 09, 2024
SELL
$193.28 - $259.8 $2.88 Million - $3.87 Million
-14,898 Reduced 12.52%
104,068 $27 Million
Q4 2023

Feb 08, 2024
SELL
$159.62 - $217.71 $393,144 - $536,219
-2,463 Reduced 2.03%
118,966 $25.7 Million
Q3 2023

Nov 07, 2023
SELL
$184.85 - $212.36 $7.9 Million - $9.07 Million
-42,728 Reduced 26.03%
121,429 $22.7 Million
Q2 2023

Aug 09, 2023
BUY
$159.13 - $196.45 $645,113 - $796,408
4,054 Added 2.53%
164,157 $32.2 Million
Q1 2023

May 08, 2023
BUY
$135.56 - $166.64 $401,257 - $493,254
2,960 Added 1.88%
160,103 $26.7 Million
Q4 2022

Feb 07, 2023
SELL
$123.41 - $153.0 $2.19 Million - $2.71 Million
-17,744 Reduced 10.15%
157,143 $22.4 Million
Q3 2022

Nov 09, 2022
SELL
$125.55 - $147.16 $5.87 Million - $6.88 Million
-46,729 Reduced 21.09%
174,887 $22.3 Million
Q2 2022

Aug 08, 2022
SELL
$108.76 - $138.91 $555,111 - $708,996
-5,104 Reduced 2.25%
221,616 $27.8 Million
Q1 2022

May 04, 2022
SELL
$96.89 - $135.54 $1,453 - $2,033
-15 Reduced 0.01%
226,720 $29.8 Million
Q4 2021

Feb 08, 2022
BUY
$107.44 - $121.98 $928,496 - $1.05 Million
8,642 Added 3.96%
226,735 $26 Million
Q3 2021

Nov 12, 2021
BUY
$85.44 - $118.61 $1.15 Million - $1.6 Million
13,455 Added 6.58%
218,093 $24.8 Million
Q2 2021

Aug 06, 2021
SELL
$85.91 - $100.6 $1.86 Million - $2.17 Million
-21,605 Reduced 9.55%
204,638 $18.5 Million
Q1 2021

May 10, 2021
BUY
$68.25 - $88.85 $389,571 - $507,155
5,708 Added 2.59%
226,243 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$53.56 - $73.1 $944,691 - $1.29 Million
-17,638 Reduced 7.41%
220,535 $15.9 Million
Q3 2020

Nov 09, 2020
SELL
$36.16 - $53.34 $1 Million - $1.48 Million
-27,764 Reduced 10.44%
238,173 $12.6 Million
Q2 2020

Aug 06, 2020
SELL
$30.33 - $43.31 $139,821 - $199,659
-4,610 Reduced 1.7%
265,937 $10.4 Million
Q1 2020

May 07, 2020
BUY
$23.8 - $41.32 $594,690 - $1.03 Million
24,987 Added 10.18%
270,547 $8.58 Million
Q4 2019

Feb 10, 2020
SELL
$36.4 - $43.75 $1.49 Million - $1.79 Million
-40,997 Reduced 14.31%
245,560 $10 Million
Q3 2019

Nov 06, 2019
BUY
$32.41 - $39.08 $928,060 - $1.12 Million
28,635 Added 11.1%
286,557 $10.8 Million
Q2 2019

Aug 08, 2019
BUY
$34.73 - $40.6 $69,529 - $81,281
2,002 Added 0.78%
257,922 $9.85 Million
Q1 2019

May 06, 2019
SELL
$29.55 - $37.74 $31,588 - $40,344
-1,069 Reduced 0.42%
255,920 $9.66 Million
Q4 2018

Feb 08, 2019
SELL
$27.93 - $35.83 $44,799 - $57,471
-1,604 Reduced 0.62%
256,989 $7.74 Million
Q3 2018

Nov 09, 2018
BUY
$32.82 - $35.15 $38,924 - $41,687
1,186 Added 0.46%
258,593 $8.63 Million
Q2 2018

Aug 01, 2018
BUY
$32.5 - $37.14 $384,865 - $439,811
11,842 Added 4.82%
257,407 $8.6 Million
Q1 2018

May 09, 2018
SELL
$33.21 - $39.86 $12,088 - $14,509
-364 Reduced 0.15%
245,565 $8.44 Million
Q4 2017

Feb 01, 2018
SELL
$35.35 - $39.5 $17,003 - $18,999
-481 Reduced 0.2%
245,929 $9.62 Million
Q3 2017

Nov 02, 2017
BUY
$33.73 - $37.59 $8.31 Million - $9.26 Million
246,410
246,410 $9.21 Million

Others Institutions Holding PWR

# of Institutions
1,240
Shares Held
130M
Call Options Held
948K
Put Options Held
440K
View Full List

About QUANTA SERVICES, INC.

PWR Quotes by TradingView
  • Ticker PWR
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 143,023,008
  • Market Cap $42.4B
  • 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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