Royce & Associates LP Ies Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 294,808 shares of IESC stock, worth $62.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

294,808

Previous 256,025 15.15%

Holding current value

$62.1 Million

Previous $35.7 Million 64.98%

% of portfolio

0.56%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$134.29 - $199.7 $5.21 Million - $7.74 Million	38,783 Added 15.15%	294,808 $58.8 Million
Q2 2024 Aug 13, 2024	SELL	$115.51 - $182.31 $6.65 Million - $10.5 Million	-57,547 Reduced 18.35%	256,025 $35.7 Million
Q1 2024 May 13, 2024	SELL	$76.84 - $121.64 $4.74 Million - $7.5 Million	-61,647 Reduced 16.43%	313,572 $38.1 Million
Q4 2023 Feb 12, 2024	SELL	$60.7 - $85.89 $2.37 Million - $3.35 Million	-38,994 Reduced 9.41%	375,219 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$53.34 - $76.13 $165,354 - $236,003	-3,100 Reduced 0.74%	414,213 $27.3 Million
Q2 2023 Aug 07, 2023	SELL	$40.47 - $56.88 $1.94 Million - $2.72 Million	-47,860 Reduced 10.29%	417,313 $23.7 Million
Q1 2023 May 04, 2023	SELL	$35.55 - $45.08 $597,240 - $757,344	-16,800 Reduced 3.49%	465,173 $20 Million
Q4 2022 May 23, 2023	BUY	$28.28 - $35.96 $475,104 - $604,128	16,800 Added 3.61%	481,973 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.28 - $35.96 $407,967 - $518,758	-14,426 Reduced 2.91%	481,973 $17.1 Million
Q3 2022 Nov 03, 2022	SELL	$25.93 - $34.26 $777,900 - $1.03 Million	-30,000 Reduced 5.7%	496,399 $13.7 Million
Q2 2022 Aug 04, 2022	SELL	$25.27 - $40.55 $208,957 - $335,307	-8,269 Reduced 1.55%	526,399 $15.9 Million
Q1 2022 May 05, 2022	SELL	$40.2 - $53.5 $3 Million - $4 Million	-74,731 Reduced 12.26%	534,668 $21.5 Million
Q4 2021 Feb 07, 2022	SELL	$45.68 - $55.2 $995,824 - $1.2 Million	-21,800 Reduced 3.45%	609,399 $30.9 Million
Q2 2021 Aug 06, 2021	SELL	$48.42 - $55.27 $3.73 Million - $4.26 Million	-77,000 Reduced 10.87%	631,199 $32.4 Million
Q1 2021 May 10, 2021	SELL	$43.88 - $52.25 $623,096 - $741,950	-14,200 Reduced 1.97%	708,199 $35.7 Million
Q4 2020 Feb 08, 2021	SELL	$31.92 - $48.68 $3.75 Million - $5.71 Million	-117,345 Reduced 13.97%	722,399 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$20.25 - $35.23 $222,750 - $387,529	-11,000 Reduced 1.29%	839,744 $26.7 Million
Q2 2020 Aug 07, 2020	BUY	$16.36 - $24.45 $191,412 - $286,065	11,700 Added 1.39%	850,744 $19.7 Million
Q1 2020 May 12, 2020	BUY	$14.01 - $27.26 $44,832 - $87,232	3,200 Added 0.38%	839,044 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$19.35 - $26.08 $290,250 - $391,200	-15,000 Reduced 1.76%	835,844 $21.4 Million
Q1 2019 May 09, 2019	SELL	$15.86 - $19.0 $634,400 - $760,000	-40,000 Reduced 4.49%	850,844 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$14.93 - $19.26 $207,527 - $267,714	-13,900 Reduced 1.54%	890,844 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$16.85 - $19.75 $222,420 - $260,700	-13,200 Reduced 1.44%	904,744 $17.6 Million
Q3 2017 Nov 13, 2017	SELL	$14.8 - $17.8 $207,200 - $249,200	-14,000 Reduced 1.5%	917,944 $15.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	931,944	931,944 $16.9 Million

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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Royce & Associates LP Ies Holdings, Inc. Transaction History