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 $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,341
Previous 4,530 4.17%
Holding current value
$1.15 Million
Previous $631,000 37.24%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IES Holdings, Inc.


  • Ticker IESC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 20,523,700
  • Market Cap $5.43B
  • 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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