Xponance, Inc. Quanta Services, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,698 shares of PWR stock, worth $7.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,698

Previous 22,691 4.44%

Holding current value

$7.39 Million

Previous $5.9 Million 2.14%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $244,962 - $285,414	1,007 Added 4.44%	23,698 $6.02 Million
Q1 2024 May 13, 2024	BUY	$193.28 - $259.8 $118,867 - $159,777	615 Added 2.79%	22,691 $5.9 Million
Q4 2023 Jan 31, 2024	BUY	$159.62 - $217.71 $60,176 - $82,076	377 Added 1.74%	22,076 $4.76 Million
Q3 2023 Oct 23, 2023	BUY	$184.85 - $212.36 $67,655 - $77,723	366 Added 1.72%	21,699 $4.06 Million
Q2 2023 Jul 13, 2023	SELL	$159.13 - $196.45 $648,773 - $800,926	-4,077 Reduced 16.04%	21,333 $4.19 Million
Q1 2023 Apr 17, 2023	BUY	$135.56 - $166.64 $58,561 - $71,988	432 Added 1.73%	25,410 $4.23 Million
Q4 2022 Jan 23, 2023	BUY	$123.41 - $153.0 $340,611 - $422,280	2,760 Added 12.42%	24,978 $0
Q3 2022 Oct 24, 2022	BUY	$125.55 - $147.16 $240,302 - $281,664	1,914 Added 9.43%	22,218 $2.83 Million
Q2 2022 Aug 02, 2022	BUY	$108.76 - $138.91 $1.23 Million - $1.57 Million	11,310 Added 125.75%	20,304 $2.55 Million
Q1 2022 Apr 20, 2022	BUY	$96.89 - $135.54 $17,246 - $24,126	178 Added 2.02%	8,994 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$107.44 - $121.98 $215,846 - $245,057	2,009 Added 29.51%	8,816 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$85.44 - $118.61 $66,643 - $92,515	-780 Reduced 10.28%	6,807 $775,000
Q2 2021 Aug 12, 2021	SELL	$85.91 - $100.6 $105,583 - $123,637	-1,229 Reduced 13.94%	7,587 $687,000
Q1 2021 May 10, 2021	BUY	$68.25 - $88.85 $5,937 - $7,729	87 Added 1.0%	8,816 $776,000
Q4 2020 Feb 11, 2021	BUY	$53.56 - $73.1 $15,746 - $21,491	294 Added 3.49%	8,729 $629,000
Q3 2020 Oct 26, 2020	BUY	$36.16 - $53.34 $1,482 - $2,186	41 Added 0.49%	8,435 $446,000
Q2 2020 Aug 14, 2020	BUY	$30.33 - $43.31 $254,590 - $363,544	8,394 New	8,394 $329,000

Others Institutions Holding PWR

# of Institutions

1,268

Shares Held

130M

Call Options Held

948K

Put Options Held

439K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44.6B
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 ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account