Cornercap Investment Counsel Inc Insteel Industries Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Insteel Industries Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 8,286 shares of IIIN stock, worth $246,508. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,286

Previous 17,399 52.38%

Holding current value

$246,508

Previous $538,000 52.23%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.57 - $34.71 $269,471 - $316,312	-9,113 Reduced 52.38%	8,286 $257,000
Q2 2024 Aug 08, 2024	BUY	$30.0 - $37.2 $521,970 - $647,242	17,399 New	17,399 $538,000
Q2 2022 Aug 15, 2022	SELL	$33.45 - $47.39 $560,488 - $794,066	-16,756 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$35.94 - $42.5 $1,006 - $1,190	-28 Reduced 0.17%	16,756 $620,000
Q4 2021 Feb 14, 2022	SELL	$36.39 - $46.17 $81,186 - $103,005	-2,231 Reduced 11.73%	16,784 $668,000
Q3 2021 Nov 15, 2021	SELL	$32.1 - $43.42 $2,760 - $3,734	-86 Reduced 0.45%	19,015 $724,000
Q2 2021 Aug 16, 2021	SELL	$30.49 - $41.2 $66,163 - $89,404	-2,170 Reduced 10.2%	19,101 $614,000
Q1 2021 May 13, 2021	BUY	$22.95 - $38.73 $488,169 - $823,825	21,271 New	21,271 $656,000
Q4 2020 Feb 16, 2021	SELL	$18.83 - $25.76 $437,251 - $598,172	-23,221 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.18 - $20.13 $398,936 - $467,438	23,221 New	23,221 $434,000
Q1 2019 May 15, 2019	SELL	$19.31 - $25.26 $590,886 - $772,956	-30,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.84 - $35.37 $286,185 - $443,186	12,530 Added 69.34%	30,600 $743,000
Q3 2018 Nov 14, 2018	BUY	$32.9 - $42.9 $594,503 - $775,203	18,070 New	18,070 $648,000

Others Institutions Holding IIIN

# of Institutions

157

Shares Held

16M

Call Options Held

5.1K

Put Options Held

900

View Full List

About INSTEEL INDUSTRIES INC

Ticker IIIN
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,478,100
Market Cap $579M
Description
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into pre...

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Cornercap Investment Counsel Inc Insteel Industries Inc Transaction History