Thompson Davis & Co., Inc. Energy Services Of America Corp Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Energy Services Of America Corp stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 84,350 shares of ESOA stock, worth $1.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

84,350

Previous 582,425 85.52%

Holding current value

$1.2 Million

Previous $4.17 Million 80.79%

% of portfolio

0.61%

Previous 3.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.68 - $10.79 $3.33 Million - $5.37 Million	-498,075 Reduced 85.52%	84,350 $801,000
Q2 2024 Jul 23, 2024	SELL	$6.01 - $8.82 $4.52 Million - $6.63 Million	-751,300 Reduced 56.33%	582,425 $4.17 Million
Q1 2024 May 02, 2024	BUY	$5.46 - $8.62 $40,682 - $64,227	7,451 Added 0.56%	1,333,725 $11 Million
Q4 2023 Feb 05, 2024	BUY	$3.5 - $5.98 $1.09 Million - $1.86 Million	310,924 Added 30.62%	1,326,274 $7.93 Million
Q3 2023 Nov 09, 2023	BUY	$2.71 - $4.1 $1.29 Million - $1.95 Million	475,950 Added 88.24%	1,015,350 $4.11 Million
Q2 2023 Jul 13, 2023	BUY	$1.84 - $2.9 $392,012 - $617,845	213,050 Added 65.28%	539,400 $1.56 Million
Q1 2023 May 09, 2023	BUY	$2.15 - $2.77 $301,591 - $388,561	140,275 Added 75.39%	326,350 $747,000
Q4 2022 Feb 06, 2023	SELL	$2.57 - $2.88 $188,895 - $211,680	-73,500 Reduced 28.32%	186,075 $478,000
Q3 2022 Nov 09, 2022	BUY	$1.86 - $3.42 $428,869 - $788,566	230,575 Added 795.09%	259,575 $742,000
Q2 2022 Aug 04, 2022	SELL	$2.04 - $3.13 $50,184 - $76,998	-24,600 Reduced 45.9%	29,000 $60,000
Q2 2022 Aug 02, 2022	SELL	$2.04 - $3.13 $202,918 - $311,341	-99,470 Reduced 64.98%	53,600 $110,000
Q1 2022 May 13, 2022	BUY	$2.5 - $3.75 $382,675 - $574,012	153,070 New	153,070 $439,000

Others Institutions Holding ESOA

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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About Energy Services of America CORP

Ticker ESOA
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 16,667,200
Market Cap $237M
Description
Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, stor...

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Thompson Davis & Co., Inc. Energy Services Of America Corp Transaction History