Ninepoint Partners LP Quanta Services, Inc. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Quanta Services, Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 6,338 shares of PWR stock, worth $2.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,338

Previous 5,004 26.66%

Holding current value

$2.27 Million

Previous $1.27 Million 48.54%

% of portfolio

0.29%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$239.58 - $298.23 $319,599 - $397,838	1,334 Added 26.66%	6,338 $1.89 Million
Q2 2024 Aug 15, 2024	SELL	$243.26 - $283.43 $90,006 - $104,869	-370 Reduced 6.89%	5,004 $1.27 Million
Q1 2024 May 13, 2024	SELL	$193.28 - $259.8 $900,104 - $1.21 Million	-4,657 Reduced 46.43%	5,374 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$159.62 - $217.71 $557,073 - $759,807	3,490 Added 53.36%	10,031 $2.16 Million
Q3 2023 Oct 31, 2023	SELL	$184.85 - $212.36 $191,874 - $220,429	-1,038 Reduced 13.7%	6,541 $1.22 Million
Q1 2023 May 04, 2023	BUY	$135.56 - $166.64 $228,283 - $280,621	1,684 Added 28.57%	7,579 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$125.55 - $147.16 $180,666 - $211,763	-1,439 Reduced 19.62%	5,895 $751,000
Q2 2022 Jul 26, 2022	BUY	$108.76 - $138.91 $59,600 - $76,122	548 Added 8.08%	7,334 $919,000
Q1 2022 May 09, 2022	SELL	$96.89 - $135.54 $3,391 - $4,743	-35 Reduced 0.51%	6,786 $893,000
Q4 2021 Feb 07, 2022	SELL	$107.44 - $121.98 $68,439 - $77,701	-637 Reduced 8.54%	6,821 $782,000
Q2 2021 Aug 09, 2021	BUY	$85.91 - $100.6 $68,470 - $80,178	797 Added 11.97%	7,458 $675,000
Q1 2021 May 07, 2021	BUY	$68.25 - $88.85 $34,875 - $45,402	511 Added 8.31%	6,661 $586,000
Q4 2020 Jan 28, 2021	SELL	$53.56 - $73.1 $176,212 - $240,498	-3,290 Reduced 34.85%	6,150 $443,000
Q3 2020 Oct 15, 2020	SELL	$36.16 - $53.34 $32,435 - $47,845	-897 Reduced 8.68%	9,440 $499,000
Q2 2020 Jul 30, 2020	BUY	$30.33 - $43.31 $313,521 - $447,695	10,337 New	10,337 $406,000
Q2 2018 Aug 13, 2018	SELL	$32.5 - $37.14 $295,750 - $337,974	-9,100 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$33.21 - $39.86 $259,038 - $310,908	-7,800 Reduced 46.15%	9,100 $313,000
Q4 2017 Feb 12, 2018	BUY	$35.35 - $39.5 $176,750 - $197,500	5,000 Added 42.02%	16,900 $661,000
Q3 2017 Nov 07, 2017	BUY	$33.73 - $37.59 $401,386 - $447,321	11,900	11,900 $445,000

Others Institutions Holding PWR

# of Institutions

1,310

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 $51.2B
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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Ninepoint Partners LP Quanta Services, Inc. Transaction History