Ariel Investments, LLC Orion Energy Systems, Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.4 - $7.17 $561,421 - $745,443	-103,967 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.62 - $11.67 $144,858 - $255,362	-21,882 Reduced 17.39%	103,967 $724,000
Q4 2020 Feb 12, 2021	SELL	$6.42 - $10.56 $983,595 - $1.62 Million	-153,208 Reduced 54.9%	125,849 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$3.41 - $8.43 $1,217 - $3,009	-357 Reduced 0.13%	279,057 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $4.94 $112,490 - $172,578	34,935 Added 14.29%	279,414 $967,000
Q1 2020 May 14, 2020	SELL	$2.81 - $6.24 $539,432 - $1.2 Million	-191,969 Reduced 43.98%	244,479 $905,000
Q4 2019 Feb 14, 2020	SELL	$2.53 - $3.79 $439,698 - $658,679	-173,794 Reduced 28.48%	436,448 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$2.37 - $3.22 $1.11 Million - $1.51 Million	-467,492 Reduced 43.38%	610,242 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$0.91 - $3.0 $1.54 Million - $5.07 Million	-1,691,351 Reduced 61.08%	1,077,734 $3.2 Million
Q1 2019 May 15, 2019	SELL	$0.67 - $1.04 $525,770 - $816,121	-784,732 Reduced 22.08%	2,769,085 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$0.55 - $1.17 $601,998 - $1.28 Million	-1,094,542 Reduced 23.55%	3,553,817 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$0.88 - $1.11 $49,632 - $62,604	-56,400 Reduced 1.2%	4,648,359 $4.46 Million
Q2 2018 Aug 10, 2018	SELL	$0.75 - $1.2 $106,116 - $169,786	-141,489 Reduced 2.92%	4,704,759 $5.18 Million
Q1 2018 May 14, 2018	SELL	$0.77 - $0.93 $323,987 - $391,309	-420,763 Reduced 7.99%	4,846,248 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$0.83 - $1.08 $198,864 - $258,763	239,596 Added 4.77%	5,267,011 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$0.85 - $1.19 $39,582 - $55,415	46,568 Added 0.93%	5,027,415 $5.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,980,847	4,980,847 $6.38 Million

Others Institutions Holding OESX

# of Institutions

Shares Held

15.8M

Call Options Held

27K

Put Options Held

9.3K

North Star Investment Management Corp. Chicago, IL

3.93M
Shares

$3.42 Million
0.24% of portfolio
Grace & White Inc

2.7M
Shares

$2.35 Million
0.53% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.12M
Shares

$1.84 Million
0.94% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.33M
Shares

$1.16 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$1.11 Million
0.0% of portfolio

View Full List

About ORION ENERGY SYSTEMS, INC.

Ticker OESX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 31,250,100
Market Cap $27.2M
Description
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orio...

More about OESX

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