O'Shaughnessy Asset Management, LLC Ies Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ies Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,341 shares of IESC stock, worth $913,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,341

Previous 4,530 4.17%

Holding current value

$913,780

Previous $631,000 37.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$134.29 - $199.7 $25,380 - $37,743	-189 Reduced 4.17%	4,341 $866,000
Q2 2024 Aug 14, 2024	BUY	$115.51 - $182.31 $28,299 - $44,665	245 Added 5.72%	4,530 $631,000
Q1 2024 May 13, 2024	BUY	$76.84 - $121.64 $77,224 - $122,248	1,005 Added 30.64%	4,285 $521,000
Q4 2023 Feb 09, 2024	BUY	$60.7 - $85.89 $199,096 - $281,719	3,280 New	3,280 $259,000
Q2 2022 Aug 11, 2022	SELL	$25.27 - $40.55 $155,334 - $249,260	-6,147 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.2 - $53.5 $191,030 - $254,232	-4,752 Reduced 43.6%	6,147 $247,000
Q4 2021 Feb 11, 2022	SELL	$45.68 - $55.2 $77,610 - $93,784	-1,699 Reduced 13.49%	10,899 $552,000
Q3 2021 Nov 10, 2021	SELL	$42.7 - $54.83 $258,847 - $332,379	-6,062 Reduced 32.49%	12,598 $576,000
Q2 2021 Aug 09, 2021	SELL	$48.42 - $55.27 $473,257 - $540,208	-9,774 Reduced 34.37%	18,660 $958,000
Q1 2021 May 14, 2021	SELL	$43.88 - $52.25 $514,712 - $612,892	-11,730 Reduced 29.21%	28,434 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$31.92 - $48.68 $58,126 - $88,646	1,821 Added 4.75%	40,164 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$20.25 - $35.23 $114,412 - $199,049	5,650 Added 17.28%	38,343 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$16.36 - $24.45 $79,247 - $118,435	4,844 Added 17.39%	32,693 $758,000
Q1 2020 May 13, 2020	BUY	$14.01 - $27.26 $196,350 - $382,048	14,015 Added 101.31%	27,849 $492,000
Q4 2019 Feb 12, 2020	SELL	$19.35 - $26.08 $50,251 - $67,729	-2,597 Reduced 15.81%	13,834 $355,000
Q3 2019 Nov 14, 2019	SELL	$17.76 - $20.7 $4,475 - $5,216	-252 Reduced 1.51%	16,431 $338,000
Q2 2019 Aug 07, 2019	BUY	$16.79 - $19.19 $15,782 - $18,038	940 Added 5.97%	16,683 $314,000
Q1 2019 May 10, 2019	BUY	$15.86 - $19.0 $152,303 - $182,457	9,603 Added 156.4%	15,743 $0
Q4 2018 Feb 12, 2019	SELL	$14.93 - $19.26 $43,431 - $56,027	-2,909 Reduced 32.15%	6,140 $95,000
Q3 2018 Nov 06, 2018	BUY	$16.85 - $19.75 $87,417 - $102,463	5,188 Added 134.37%	9,049 $176,000
Q2 2018 Aug 10, 2018	SELL	$15.4 - $18.2 $3,495 - $4,131	-227 Reduced 5.55%	3,861 $65,000
Q1 2018 May 08, 2018	SELL	$15.05 - $18.25 $11,317 - $13,724	-752 Reduced 15.54%	4,088 $62,000
Q4 2017 Feb 13, 2018	BUY	$16.9 - $19.1 $81,796 - $92,444	4,840	4,840 $83,000

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...

More about IESC

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O'Shaughnessy Asset Management, LLC Ies Holdings, Inc. Transaction History