Wms Partners, LLC Quanta Services, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 17,304 shares of PWR stock, worth $5.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,304

Previous 17,120 1.07%

Holding current value

$5.88 Million

Previous $4.35 Million 18.51%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$239.58 - $298.23 $44,082 - $54,874	184 Added 1.07%	17,304 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $2.38 Million - $2.77 Million	-9,772 Reduced 36.34%	17,120 $4.35 Million
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $124,858 - $167,830	-646 Reduced 2.35%	26,892 $6.99 Million
Q4 2023 Feb 12, 2024	SELL	$159.62 - $217.71 $57,303 - $78,157	-359 Reduced 1.29%	27,538 $5.94 Million
Q3 2023 Nov 09, 2023	SELL	$184.85 - $212.36 $20,518 - $23,571	-111 Reduced 0.4%	27,897 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$159.13 - $196.45 $28,961 - $35,753	-182 Reduced 0.65%	28,008 $5.5 Million
Q1 2023 May 12, 2023	SELL	$135.56 - $166.64 $28,332 - $34,827	-209 Reduced 0.74%	28,190 $4.7 Million
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $73,428 - $91,035	-595 Reduced 2.05%	28,399 $4.05 Million
Q3 2022 Nov 08, 2022	SELL	$125.55 - $147.16 $450,598 - $528,157	-3,589 Reduced 11.01%	28,994 $3.69 Million
Q2 2022 Aug 05, 2022	SELL	$108.76 - $138.91 $271,900 - $347,275	-2,500 Reduced 7.13%	32,583 $4.08 Million
Q1 2022 May 10, 2022	BUY	$96.89 - $135.54 $1,550 - $2,168	16 Added 0.05%	35,083 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $40,827 - $46,352	-380 Reduced 1.07%	35,067 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $55,108 - $76,503	-645 Reduced 1.79%	35,447 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $43,384 - $50,803	-505 Reduced 1.38%	36,092 $3.27 Million
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $76,644 - $99,778	-1,123 Reduced 2.98%	36,597 $3.22 Million
Q4 2020 Feb 17, 2021	SELL	$53.56 - $73.1 $49,757 - $67,909	-929 Reduced 2.4%	37,720 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$30.33 - $43.31 $88,715 - $126,681	-2,925 Reduced 7.04%	38,649 $1.52 Million
Q1 2020 May 13, 2020	SELL	$23.8 - $41.32 $111,265 - $193,171	-4,675 Reduced 10.11%	41,574 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $43.75 $14,560 - $17,500	400 Added 0.87%	46,249 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$32.41 - $39.08 $18,765 - $22,627	-579 Reduced 1.25%	45,849 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$34.73 - $40.6 $248,319 - $290,290	-7,150 Reduced 13.35%	46,428 $1.77 Million
Q1 2019 May 13, 2019	BUY	$29.55 - $37.74 $8,126 - $10,378	275 Added 0.52%	53,578 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $14.9 Million - $19.1 Million	-533,272 Reduced 90.91%	53,303 $1.6 Million
Q2 2018 Aug 09, 2018	SELL	$32.5 - $37.14 $182,325 - $208,355	-5,610 Reduced 0.95%	586,575 $19.6 Million
Q1 2018 May 14, 2018	SELL	$33.21 - $39.86 $416,951 - $500,442	-12,555 Reduced 2.08%	592,185 $20.3 Million
Q4 2017 Feb 09, 2018	SELL	$35.35 - $39.5 $86,077 - $96,182	-2,435 Reduced 0.4%	604,740 $23.7 Million
Q3 2017 Oct 27, 2017	SELL	$33.73 - $37.59 $8,938 - $9,961	-265 Reduced 0.04%	607,175 $22.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	607,440	607,440 $20 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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