Arrowstreet Capital, Limited Partnership Ies Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 164,961 shares of IESC stock, worth $35.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,961

Previous 156,967 5.09%

Holding current value

$35.1 Million

Previous $21.9 Million 50.57%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.29 - $199.7 $1.07 Million - $1.6 Million	7,994 Added 5.09%	164,961 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.51 - $182.31 $9.21 Million - $14.5 Million	79,759 Added 103.3%	156,967 $21.9 Million
Q1 2024 May 15, 2024	SELL	$76.84 - $121.64 $55,017 - $87,094	-716 Reduced 0.92%	77,208 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$60.7 - $85.89 $307,688 - $435,376	5,069 Added 6.96%	77,924 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$53.34 - $76.13 $365,539 - $521,718	6,853 Added 10.38%	72,855 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.47 - $56.88 $1.65 Million - $2.31 Million	40,695 Added 160.81%	66,002 $3.75 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $45.08 $899,663 - $1.14 Million	25,307 New	25,307 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$45.68 - $55.2 $252,610 - $305,256	-5,530 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.7 - $54.83 $1.43 Million - $1.84 Million	-33,590 Reduced 85.86%	5,530 $253,000
Q2 2021 Aug 13, 2021	SELL	$48.42 - $55.27 $904,001 - $1.03 Million	-18,670 Reduced 32.31%	39,120 $2.01 Million
Q1 2021 May 14, 2021	SELL	$43.88 - $52.25 $228,176 - $271,700	-5,200 Reduced 8.26%	57,790 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $48.68 $159,600 - $243,400	-5,000 Reduced 7.35%	62,990 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$20.25 - $35.23 $111,780 - $194,469	5,520 Added 8.84%	67,990 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$16.36 - $24.45 $21,268 - $31,785	-1,300 Reduced 2.04%	62,470 $1.45 Million
Q1 2020 May 15, 2020	BUY	$14.01 - $27.26 $538,712 - $1.05 Million	38,452 Added 151.88%	63,770 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$19.35 - $26.08 $72,852 - $98,191	-3,765 Reduced 12.95%	25,318 $650,000
Q3 2019 Nov 14, 2019	BUY	$17.76 - $20.7 $516,514 - $602,018	29,083 New	29,083 $599,000

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 $4.36B
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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Arrowstreet Capital, Limited Partnership Ies Holdings, Inc. Transaction History