Ken Griffin Ies Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 28,900 shares of IESC stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 21,900 31.96%

Holding current value

$6.35 Million

Previous $3.05 Million 89.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.29 - $199.7 $2.03 Million - $3.02 Million	15,131 Added 59.55%	40,538 $8.09 Million
Q2 2024 Aug 14, 2024	SELL	$115.51 - $182.31 $4.03 Million - $6.36 Million	-34,910 Reduced 57.88%	25,407 $3.54 Million
Q1 2024 May 15, 2024	BUY	$76.84 - $121.64 $2.57 Million - $4.07 Million	33,491 Added 124.85%	60,317 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$60.7 - $85.89 $888,769 - $1.26 Million	14,642 Added 120.17%	26,826 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$53.34 - $76.13 $1.13 Million - $1.62 Million	-21,277 Reduced 63.59%	12,184 $802,000
Q2 2023 Aug 14, 2023	SELL	$40.47 - $56.88 $1.11 Million - $1.57 Million	-27,533 Reduced 45.14%	33,461 $1.9 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $45.08 $353,331 - $448,050	9,939 Added 19.47%	60,994 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$28.28 - $35.96 $439,047 - $558,279	15,525 Added 43.7%	51,055 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $34.26 $481,027 - $635,557	18,551 Added 109.26%	35,530 $981,000
Q2 2022 Aug 15, 2022	BUY	$25.27 - $40.55 $284,717 - $456,876	11,267 Added 197.25%	16,979 $512,000
Q1 2022 May 16, 2022	SELL	$40.2 - $53.5 $151,755 - $201,962	-3,775 Reduced 39.79%	5,712 $230,000
Q4 2021 Feb 14, 2022	SELL	$45.68 - $55.2 $1.16 Million - $1.4 Million	-25,417 Reduced 72.82%	9,487 $480,000
Q3 2021 Nov 15, 2021	BUY	$42.7 - $54.83 $822,487 - $1.06 Million	19,262 Added 123.14%	34,904 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $55.27 $34,523 - $39,407	713 Added 4.78%	15,642 $803,000
Q1 2021 May 17, 2021	SELL	$43.88 - $52.25 $1.61 Million - $1.91 Million	-36,597 Reduced 71.03%	14,929 $753,000
Q4 2020 Feb 16, 2021	BUY	$31.92 - $48.68 $370,367 - $564,834	11,603 Added 29.06%	51,526 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$20.25 - $35.23 $114,027 - $198,380	5,631 Added 16.42%	39,923 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$16.36 - $24.45 $20,286 - $30,318	-1,240 Reduced 3.49%	34,292 $795,000
Q1 2020 May 15, 2020	BUY	$14.01 - $27.26 $386,059 - $751,176	27,556 Added 345.49%	35,532 $627,000
Q4 2019 Feb 14, 2020	SELL	$19.35 - $26.08 $69,408 - $93,548	-3,587 Reduced 31.02%	7,976 $205,000
Q3 2019 Nov 14, 2019	BUY	$17.76 - $20.7 $205,358 - $239,354	11,563 New	11,563 $238,000

Others Institutions Holding IESC

# of Institutions

259

Shares Held

16.9M

Call Options Held

121K

Put Options Held

41K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $4.51B
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...

More about IESC

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