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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 4,285 shares of IESC stock, worth $581,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,285

Previous 3,280 30.64%

Holding current value

$581,174

Previous $259,000 101.16%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

16.9M

Call Options Held

56.6K

Put Options Held

6.9K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $2.78B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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