Altra Vue Capital, LLC Ies Holdings, Inc. Transaction History

Altra Vue Capital, LLC

$872 Million
Q2 2024

A detailed history of Altra Vue Capital, LLC transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Altra Vue Capital, LLC holds 269,689 shares of IESC stock, worth $53.9 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

269,689

Previous 387,896 30.47%

Holding current value

$53.9 Million

Previous $47.2 Million 20.36%

% of portfolio

4.31%

Previous 5.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.51 - $182.31 $13.7 Million - $21.6 Million	-118,207 Reduced 30.47%	269,689 $37.6 Million
Q1 2024 May 13, 2024	SELL	$76.84 - $121.64 $7.3 Million - $11.6 Million	-95,000 Reduced 19.67%	387,896 $47.2 Million
Q4 2023 Feb 12, 2024	SELL	$60.7 - $85.89 $1.13 Million - $1.6 Million	-18,664 Reduced 3.72%	482,896 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$53.34 - $76.13 $751,080 - $1.07 Million	-14,081 Reduced 2.73%	501,560 $33 Million
Q2 2023 Aug 10, 2023	BUY	$40.47 - $56.88 $206,397 - $290,088	5,100 Added 1.0%	515,641 $29.3 Million
Q1 2023 May 12, 2023	SELL	$35.55 - $45.08 $29,150 - $36,965	-820 Reduced 0.16%	510,541 $22 Million
Q4 2022 Feb 10, 2023	BUY	$28.28 - $35.96 $252,823 - $321,482	8,940 Added 1.78%	511,361 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.93 - $34.26 $549,975 - $726,654	-21,210 Reduced 4.05%	502,421 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$25.27 - $40.55 $1.16 Million - $1.86 Million	45,900 Added 9.61%	523,631 $15.8 Million
Q1 2022 May 12, 2022	SELL	$40.2 - $53.5 $39,798 - $52,965	-990 Reduced 0.21%	477,731 $19.2 Million
Q4 2021 Jan 28, 2022	SELL	$45.68 - $55.2 $89,076 - $107,640	-1,950 Reduced 0.41%	478,721 $24.2 Million
Q3 2021 Oct 29, 2021	BUY	$42.7 - $54.83 $888,160 - $1.14 Million	20,800 Added 4.52%	480,671 $22 Million
Q2 2021 Aug 24, 2021	BUY	$48.42 - $55.27 $15.6 Million - $17.8 Million	321,371 Added 232.04%	459,871 $23.6 Million
Q2 2021 Jul 30, 2021	SELL	$48.42 - $55.27 $13.6 Million - $15.5 Million	-280,247 Reduced 66.93%	138,500 $7.11 Million
Q1 2021 Aug 24, 2021	BUY	$43.88 - $52.25 $12.2 Million - $14.5 Million	277,379 Added 196.21%	418,747 $21.1 Million
Q1 2021 Apr 14, 2021	SELL	$43.88 - $52.25 $8.3 Million - $9.89 Million	-189,249 Reduced 57.24%	141,368 $7.13 Million
Q4 2020 Aug 24, 2021	BUY	$31.92 - $48.68 $6 Million - $9.15 Million	187,969 Added 131.77%	330,617 $15.2 Million
Q4 2020 Feb 09, 2021	SELL	$31.92 - $48.68 $2.72 Million - $4.15 Million	-85,169 Reduced 37.38%	142,648 $6.49 Million
Q3 2020 Aug 24, 2021	BUY	$20.25 - $35.23 $1.56 Million - $2.72 Million	77,129 Added 51.18%	227,817 $7.24 Million
Q3 2020 Oct 21, 2020	BUY	$20.25 - $35.23 $279,652 - $486,526	13,810 Added 10.09%	150,688 $4.79 Million
Q2 2020 Jul 23, 2020	SELL	$16.36 - $24.45 $134,642 - $201,223	-8,230 Reduced 5.67%	136,878 $3.17 Million
Q1 2020 May 01, 2020	SELL	$14.01 - $27.26 $1.96 Million - $3.82 Million	-140,098 Reduced 49.12%	145,108 $2.56 Million
Q4 2019 Jan 28, 2020	SELL	$19.35 - $26.08 $197,370 - $266,016	-10,200 Reduced 3.45%	285,206 $7.32 Million
Q3 2019 Nov 06, 2019	SELL	$17.76 - $20.7 $63,936 - $74,520	-3,600 Reduced 1.2%	295,406 $6.08 Million
Q2 2019 Jul 30, 2019	SELL	$16.79 - $19.19 $43,654 - $49,894	-2,600 Reduced 0.86%	299,006 $5.64 Million
Q1 2019 May 06, 2019	BUY	$15.86 - $19.0 $22,045 - $26,410	1,390 Added 0.46%	301,606 $5.36 Million
Q4 2018 Feb 07, 2019	BUY	$14.93 - $19.26 $4.48 Million - $5.78 Million	300,216 New	300,216 $4.67 Million

Others Institutions Holding IESC

# of Institutions

204

Shares Held

17M

Call Options Held

97.5K

Put Options Held

22.3K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $4.1B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

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Altra Vue Capital, LLC Ies Holdings, Inc. Transaction History