Brown Capital Management LLC Quanta Services, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,640 shares of PWR stock, worth $504,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,640 -0.0%

Holding current value

$504,480

Previous $416,000 17.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $9,664 - $12,990	-50 Reduced 2.96%	1,640 $426,000
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $76,617 - $104,500	-480 Reduced 22.12%	1,690 $364,000
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $653,865 - $835,126	-6,012 Reduced 73.48%	2,170 $272,000
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $440,933 - $500,605	-4,104 Reduced 33.4%	8,182 $938,000
Q1 2021 May 14, 2021	SELL	$68.25 - $88.85 $206,729 - $269,126	-3,029 Reduced 19.78%	12,286 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$53.56 - $73.1 $18,853 - $25,731	-352 Reduced 2.25%	15,315 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $325 - $480	-9 Reduced 0.06%	15,667 $828,000
Q2 2020 Aug 07, 2020	SELL	$30.33 - $43.31 $13,921 - $19,879	-459 Reduced 2.84%	15,676 $615,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $1,674 - $2,012	-46 Reduced 0.28%	16,135 $657,000
Q3 2019 Nov 13, 2019	SELL	$32.41 - $39.08 $40,058 - $48,302	-1,236 Reduced 7.1%	16,181 $612,000
Q2 2019 Aug 13, 2019	SELL	$34.73 - $40.6 $12,641 - $14,778	-364 Reduced 2.05%	17,417 $665,000
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $3,871 - $4,943	-131 Reduced 0.73%	17,781 $671,000
Q4 2018 Feb 14, 2019	SELL	$27.93 - $35.83 $65,412 - $83,913	-2,342 Reduced 11.56%	17,912 $539,000
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $53,890 - $57,716	-1,642 Reduced 7.5%	20,254 $676,000
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $22,912 - $26,183	-705 Reduced 3.12%	21,896 $731,000
Q1 2018 May 15, 2018	SELL	$33.21 - $39.86 $137,522 - $165,060	-4,141 Reduced 15.49%	22,601 $776,000
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $117,185 - $130,942	-3,315 Reduced 11.03%	26,742 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$33.73 - $37.59 $1.01 Million - $1.13 Million	30,057	30,057 $1.12 Million

Others Institutions Holding PWR

# of Institutions

1,320

Shares Held

128M

Call Options Held

1.38M

Put Options Held

879K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44B
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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Brown Capital Management LLC Quanta Services, Inc. Transaction History