Nuveen Asset Management, LLC Ies Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 25,824 shares of IESC stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,824

Previous 26,109 1.09%

Holding current value

$5.44 Million

Previous $3.64 Million 41.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.29 - $199.7 $38,272 - $56,914	-285 Reduced 1.09%	25,824 $5.15 Million
Q2 2024 Aug 09, 2024	BUY	$115.51 - $182.31 $121,285 - $191,425	1,050 Added 4.19%	26,109 $3.64 Million
Q1 2024 May 13, 2024	SELL	$76.84 - $121.64 $83,986 - $132,952	-1,093 Reduced 4.18%	25,059 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$60.7 - $85.89 $1.3 Million - $1.84 Million	-21,474 Reduced 45.09%	26,152 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$53.34 - $76.13 $498,408 - $711,358	9,344 Added 24.41%	47,626 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$40.47 - $56.88 $498,995 - $701,330	12,330 Added 47.51%	38,282 $2.18 Million
Q1 2023 May 15, 2023	SELL	$35.55 - $45.08 $98,828 - $125,322	-2,780 Reduced 9.68%	25,952 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$28.28 - $35.96 $68,098 - $86,591	-2,408 Reduced 7.73%	28,732 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$25.93 - $34.26 $1,996 - $2,638	-77 Reduced 0.25%	31,140 $860,000
Q2 2022 Aug 15, 2022	BUY	$25.27 - $40.55 $59,207 - $95,008	2,343 Added 8.11%	31,217 $942,000
Q1 2022 May 16, 2022	BUY	$40.2 - $53.5 $12,582 - $16,745	313 Added 1.1%	28,874 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$45.68 - $55.2 $413,312 - $499,449	-9,048 Reduced 24.06%	28,561 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$42.7 - $54.83 $250,222 - $321,303	-5,860 Reduced 13.48%	37,609 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $55.27 $323,929 - $369,756	-6,690 Reduced 13.34%	43,469 $2.23 Million
Q1 2021 May 17, 2021	BUY	$43.88 - $52.25 $401,589 - $478,192	9,152 Added 22.32%	50,159 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $48.68 $116,859 - $178,217	3,661 Added 9.8%	41,007 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$20.25 - $35.23 $33,655 - $58,552	1,662 Added 4.66%	37,346 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$16.36 - $24.45 $21,971 - $32,836	-1,343 Reduced 3.63%	35,684 $827,000
Q1 2020 May 14, 2020	BUY	$14.01 - $27.26 $22,458 - $43,697	1,603 Added 4.53%	37,027 $653,000
Q3 2019 Nov 14, 2019	BUY	$17.76 - $20.7 $51,575 - $60,112	2,904 Added 8.93%	35,424 $730,000
Q2 2019 Aug 15, 2019	BUY	$16.79 - $19.19 $546,010 - $624,058	32,520 New	32,520 $613,000

Others Institutions Holding IESC

# of Institutions

256

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 $4.32B
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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Nuveen Asset Management, LLC Ies Holdings, Inc. Transaction History