Pine Bridge Investments, L.P. Quanta Services, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Quanta Services, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 54,988 shares of PWR stock, worth $19.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,988

Previous 74,097 25.79%

Holding current value

$19.7 Million

Previous $18.8 Million 12.99%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.58 - $298.23 $4.58 Million - $5.7 Million	-19,109 Reduced 25.79%	54,988 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $4.93 Million - $5.75 Million	20,283 Added 37.69%	74,097 $18.8 Million
Q1 2024 May 14, 2024	BUY	$193.28 - $259.8 $1.05 Million - $1.41 Million	5,427 Added 11.22%	53,814 $14 Million
Q4 2023 Feb 13, 2024	BUY	$159.62 - $217.71 $1.82 Million - $2.49 Million	11,427 Added 30.92%	48,387 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $9.35 Million - $10.7 Million	-50,558 Reduced 57.77%	36,960 $6.91 Million
Q2 2023 Aug 11, 2023	BUY	$159.13 - $196.45 $31,507 - $38,897	198 Added 0.23%	87,518 $17.2 Million
Q1 2023 May 12, 2023	BUY	$135.56 - $166.64 $2.78 Million - $3.41 Million	20,481 Added 30.64%	87,320 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$123.41 - $153.0 $8.57 Million - $10.6 Million	-69,404 Reduced 50.94%	66,839 $9.53 Million
Q3 2022 Nov 10, 2022	BUY	$125.55 - $147.16 $85,876 - $100,657	684 Added 0.5%	136,243 $17.4 Million
Q2 2022 Aug 05, 2022	SELL	$108.76 - $138.91 $1.18 Million - $1.51 Million	-10,873 Reduced 7.43%	135,559 $17 Million
Q1 2022 May 12, 2022	SELL	$96.89 - $135.54 $5.95 Million - $8.32 Million	-61,419 Reduced 29.55%	146,432 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$107.44 - $121.98 $1.2 Million - $1.36 Million	11,123 Added 5.65%	207,851 $23.8 Million
Q3 2021 Nov 09, 2021	SELL	$85.44 - $118.61 $1.48 Million - $2.06 Million	-17,378 Reduced 8.12%	196,728 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$85.91 - $100.6 $18.4 Million - $21.5 Million	214,106 New	214,106 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$32.41 - $39.08 $54,675 - $65,927	-1,687 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.73 - $40.6 $520 - $609	-15 Reduced 0.88%	1,687 $64,000
Q1 2019 May 14, 2019	BUY	$29.55 - $37.74 $50,294 - $64,233	1,702 New	1,702 $64,000
Q3 2017 Nov 13, 2017	SELL	$33.73 - $37.59 $37,845 - $42,175	-1,122 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,122	1,122 $37,000

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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Pine Bridge Investments, L.P. Quanta Services, Inc. Transaction History