Legato Capital Management LLC Ies Holdings, Inc. Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Legato Capital Management LLC holds 54,159 shares of IESC stock, worth $16.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

54,159

Previous 54,159 -0.0%

Holding current value

$16.1 Million

Previous $7.55 Million 43.29%

% of portfolio

1.42%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$115.51 - $182.31 $2.64 Million - $4.16 Million	-22,821 Reduced 29.65%	54,159 $7.55 Million
Q1 2024 Apr 15, 2024	SELL	$76.84 - $121.64 $1.4 Million - $2.22 Million	-18,260 Reduced 19.17%	76,980 $9.36 Million
Q4 2023 Jan 16, 2024	SELL	$60.7 - $85.89 $16,389 - $23,190	-270 Reduced 0.28%	95,240 $7.54 Million
Q3 2023 Oct 12, 2023	BUY	$53.34 - $76.13 $5.09 Million - $7.27 Million	95,510 New	95,510 $6.29 Million
Q2 2023 Aug 17, 2023	BUY	$40.47 - $56.88 $3.87 Million - $5.43 Million	95,510 New	95,510 $5.43 Million
Q3 2022 Oct 14, 2022	SELL	$25.93 - $34.26 $561,643 - $742,071	-21,660 Reduced 19.05%	92,025 $2.54 Million
Q2 2022 Aug 01, 2022	BUY	$25.27 - $40.55 $259,017 - $415,637	10,250 Added 9.91%	113,685 $3.43 Million
Q3 2021 Nov 09, 2021	SELL	$42.7 - $54.83 $328,960 - $422,410	-7,704 Reduced 6.93%	103,435 $4.73 Million
Q2 2021 Aug 05, 2021	BUY	$48.42 - $55.27 $313,955 - $358,370	6,484 Added 6.2%	111,139 $5.71 Million
Q4 2020 Jan 21, 2021	BUY	$31.92 - $48.68 $53,944 - $82,269	1,690 Added 1.64%	104,655 $4.82 Million
Q3 2020 Oct 13, 2020	BUY	$20.25 - $35.23 $450,562 - $783,867	22,250 Added 27.57%	102,965 $3.27 Million
Q1 2018 Apr 19, 2018	SELL	$15.05 - $18.25 $455,142 - $551,916	-30,242 Reduced 27.26%	80,715 $1.22 Million
Q4 2017 Jan 24, 2018	BUY	$16.9 - $19.1 $1.36 Million - $1.54 Million	80,715 Added 266.9%	110,957 $1.91 Million
Q3 2017 Oct 31, 2017	BUY	$14.8 - $17.8 $447,581 - $538,307	30,242	30,242 $523,000

Others Institutions Holding IESC

# of Institutions

257

Shares Held

17M

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 $6.1B
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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Legato Capital Management LLC Ies Holdings, Inc. Transaction History