Arrowstreet Capital, Limited Partnership Ceco Environmental Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ceco Environmental Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 442,022 shares of CECE stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,022

Previous 421,521 4.86%

Holding current value

Previous $9.7 Million 31.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	20,501 Added 4.86%	442,022 $12.8 Million
Q1 2024 May 15, 2024	BUY	N/A	98,858 Added 30.64%	421,521 $9.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	129,061 Added 66.66%	322,663 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-265,298 Reduced 57.81%	193,602 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-79,195 Reduced 14.72%	458,900 $6.13 Million
Q1 2023 May 15, 2023	BUY	N/A	184,706 Added 52.27%	538,095 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $12.24 $0 - $184,934	15,109 Added 4.47%	353,389 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $10.62 $806,802 - $1.46 Million	137,915 Added 68.83%	338,280 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$4.25 - $6.77 $598,871 - $953,967	140,911 Added 237.01%	200,365 $1.2 Million
Q1 2022 May 13, 2022	BUY	$5.12 - $6.5 $80,650 - $102,388	15,752 Added 36.04%	59,454 $326,000
Q4 2021 Feb 14, 2022	SELL	$5.89 - $7.51 $200,536 - $255,692	-34,047 Reduced 43.79%	43,702 $272,000
Q3 2021 Nov 12, 2021	SELL	$6.69 - $7.6 $484,830 - $550,779	-72,471 Reduced 48.24%	77,749 $547,000
Q2 2021 Aug 13, 2021	SELL	$7.07 - $8.49 $153,312 - $184,105	-21,685 Reduced 12.61%	150,220 $1.08 Million
Q1 2021 May 14, 2021	SELL	$6.91 - $9.33 $172,908 - $233,464	-25,023 Reduced 12.71%	171,905 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$5.97 - $8.12 $220,937 - $300,504	-37,008 Reduced 15.82%	196,928 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$4.54 - $7.11 $23,880 - $37,398	-5,260 Reduced 2.2%	233,936 $1.54 Million
Q1 2020 May 15, 2020	SELL	$3.71 - $8.12 $211,700 - $463,343	-57,062 Reduced 19.26%	239,196 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$6.62 - $8.16 $152,293 - $187,720	-23,005 Reduced 7.21%	296,258 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$6.77 - $9.6 $689,531 - $977,769	101,851 Added 46.85%	319,263 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $9.63 $241,286 - $320,053	33,235 Added 18.05%	217,412 $2.09 Million
Q1 2019 May 15, 2019	BUY	$6.56 - $7.84 $504,168 - $602,543	76,855 Added 71.61%	184,177 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$6.6 - $8.5 $609,001 - $784,320	92,273 Added 613.15%	107,322 $724,000
Q3 2018 Nov 14, 2018	BUY	$6.25 - $8.91 $94,056 - $134,086	15,049 New	15,049 $119,000

Others Institutions Holding CECE

# of Institutions

176

Shares Held

25.7M

Call Options Held

78.6K

Put Options Held

7.2K

View Full List

About CECO ENVIRONMENTAL CORP

Ticker CECE
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 34,499,200
Description
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as...

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Arrowstreet Capital, Limited Partnership Ceco Environmental Corp Transaction History