A detailed history of Assenagon Asset Management S.A. transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 84,779 shares of IESC stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,779
Previous 89,330 5.09%
Holding current value
$18 Million
Previous $12.4 Million 35.97%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$134.29 - $199.7 $611,153 - $908,834
-4,551 Reduced 5.09%
84,779 $16.9 Million
Q2 2024

Jul 18, 2024

BUY
$115.51 - $182.31 $1.15 Million - $1.81 Million
9,942 Added 12.52%
89,330 $12.4 Million
Q1 2024

Apr 24, 2024

BUY
$76.84 - $121.64 $4.58 Million - $7.25 Million
59,643 Added 302.07%
79,388 $9.66 Million
Q4 2023

Jan 17, 2024

BUY
$60.7 - $85.89 $743,089 - $1.05 Million
12,242 Added 163.16%
19,745 $1.56 Million
Q2 2023

Jul 25, 2023

BUY
$40.47 - $56.88 $303,646 - $426,770
7,503 New
7,503 $426,000
Q4 2022

Jan 12, 2023

BUY
$28.28 - $35.96 $165,296 - $210,186
5,845 New
5,845 $208,000

Others Institutions Holding IESC

About IES Holdings, Inc.


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