Legato Capital Management LLC Ies Holdings, Inc. Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Legato Capital Management LLC holds 54,159 shares of IESC stock, worth $11.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

54,159

Previous 54,159 -0.0%

Holding current value

$11.5 Million

Previous $7.55 Million 43.29%

% of portfolio

1.42%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$115.51 - $182.31 $2.64 Million - $4.16 Million	-22,821 Reduced 29.65%	54,159 $7.55 Million
Q1 2024 Apr 15, 2024	SELL	$76.84 - $121.64 $1.4 Million - $2.22 Million	-18,260 Reduced 19.17%	76,980 $9.36 Million
Q4 2023 Jan 16, 2024	SELL	$60.7 - $85.89 $16,389 - $23,190	-270 Reduced 0.28%	95,240 $7.54 Million
Q3 2023 Oct 12, 2023	BUY	$53.34 - $76.13 $5.09 Million - $7.27 Million	95,510 New	95,510 $6.29 Million
Q2 2023 Aug 17, 2023	BUY	$40.47 - $56.88 $3.87 Million - $5.43 Million	95,510 New	95,510 $5.43 Million
Q3 2022 Oct 14, 2022	SELL	$25.93 - $34.26 $561,643 - $742,071	-21,660 Reduced 19.05%	92,025 $2.54 Million
Q2 2022 Aug 01, 2022	BUY	$25.27 - $40.55 $259,017 - $415,637	10,250 Added 9.91%	113,685 $3.43 Million
Q3 2021 Nov 09, 2021	SELL	$42.7 - $54.83 $328,960 - $422,410	-7,704 Reduced 6.93%	103,435 $4.73 Million
Q2 2021 Aug 05, 2021	BUY	$48.42 - $55.27 $313,955 - $358,370	6,484 Added 6.2%	111,139 $5.71 Million
Q4 2020 Jan 21, 2021	BUY	$31.92 - $48.68 $53,944 - $82,269	1,690 Added 1.64%	104,655 $4.82 Million
Q3 2020 Oct 13, 2020	BUY	$20.25 - $35.23 $450,562 - $783,867	22,250 Added 27.57%	102,965 $3.27 Million
Q1 2018 Apr 19, 2018	SELL	$15.05 - $18.25 $455,142 - $551,916	-30,242 Reduced 27.26%	80,715 $1.22 Million
Q4 2017 Jan 24, 2018	BUY	$16.9 - $19.1 $1.36 Million - $1.54 Million	80,715 Added 266.9%	110,957 $1.91 Million
Q3 2017 Oct 31, 2017	BUY	$14.8 - $17.8 $447,581 - $538,307	30,242	30,242 $523,000

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...

More about IESC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legato Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legato Capital Management LLC with notifications on news.

Account

Legato Capital Management LLC Ies Holdings, Inc. Transaction History