Kennedy Capital Management, Inc. Ies Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 51,351 shares of IESC stock, worth $13.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,351

Previous 71,154 27.83%

Holding current value

$13.6 Million

Previous $9.91 Million 3.4%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.29 - $199.7 $2.66 Million - $3.95 Million	-19,803 Reduced 27.83%	51,351 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$115.51 - $182.31 $555,487 - $876,728	-4,809 Reduced 6.33%	71,154 $9.91 Million
Q1 2024 May 15, 2024	BUY	$76.84 - $121.64 $599,352 - $948,792	7,800 Added 11.44%	75,963 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$60.7 - $85.89 $853,624 - $1.21 Million	-14,063 Reduced 17.1%	68,163 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.34 - $76.13 $35,844 - $51,159	-672 Reduced 0.81%	82,226 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$40.47 - $56.88 $1.46 Million - $2.05 Million	-36,087 Reduced 30.33%	82,898 $4.72 Million
Q1 2023 May 15, 2023	SELL	$35.55 - $45.08 $319,914 - $405,674	-8,999 Reduced 7.03%	118,985 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$28.28 - $35.96 $23,811 - $30,278	-842 Reduced 0.65%	127,984 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$25.93 - $34.26 $30,960 - $40,906	-1,194 Reduced 0.92%	128,826 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$25.27 - $40.55 $898,297 - $1.44 Million	35,548 Added 37.63%	130,020 $3.92 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $53.5 $475,485 - $632,798	11,828 Added 14.31%	94,472 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.68 - $55.2 $2.71 Million - $3.27 Million	59,246 Added 253.21%	82,644 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$42.7 - $54.83 $999,094 - $1.28 Million	23,398 New	23,398 $1.07 Million

Others Institutions Holding IESC

# of Institutions

251

Shares Held

17M

Call Options Held

111K

Put Options Held

39.6K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $5.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Ies Holdings, Inc. Transaction History