Arrowstreet Capital, Limited Partnership Civeo Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Civeo Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 170,118 shares of CVEO stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,118

Previous 104,021 63.54%

Holding current value

$4.65 Million

Previous $2.85 Million 35.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.43 - $28.17 $1.42 Million - $1.86 Million	66,097 Added 63.54%	170,118 $3.87 Million
Q3 2024 Nov 14, 2024	BUY	$22.37 - $28.53 $1.01 Million - $1.28 Million	44,945 Added 76.08%	104,021 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$23.07 - $27.77 $1.5 Million - $1.8 Million	-64,871 Reduced 52.34%	59,076 $1.47 Million
Q1 2024 May 15, 2024	BUY	$21.63 - $26.85 $2.07 Million - $2.57 Million	95,578 Added 336.91%	123,947 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$18.9 - $23.8 $536,174 - $675,182	28,369 New	28,369 $648,000
Q1 2023 May 15, 2023	SELL	$19.32 - $36.44 $98,416 - $185,625	-5,094 Reduced 9.41%	49,026 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$23.55 - $31.51 $187,410 - $250,756	7,958 Added 17.24%	54,120 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $31.25 $723,332 - $961,468	30,767 Added 199.85%	46,162 $1.19 Million
Q1 2022 May 13, 2022	SELL	$19.29 - $24.37 $404,974 - $511,623	-20,994 Reduced 57.69%	15,395 $363,000
Q4 2021 Feb 14, 2022	SELL	$18.5 - $23.37 $220,409 - $278,430	-11,914 Reduced 24.67%	36,389 $698,000
Q3 2021 Nov 12, 2021	BUY	$19.09 - $24.61 $125,764 - $162,130	6,588 Added 15.79%	48,303 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$15.27 - $18.2 $18,171 - $21,658	1,190 Added 2.94%	41,715 $743,000
Q1 2021 May 14, 2021	BUY	$13.89 - $20.4 $304,107 - $446,637	21,894 Added 117.51%	40,525 $620,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $16.79 $137,869 - $312,814	18,631 New	18,631 $259,000

Others Institutions Holding CVEO

# of Institutions

Shares Held

9.44M

Call Options Held

35.1K

Put Options Held

8.7K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $375M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

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Arrowstreet Capital, Limited Partnership Civeo Corp Transaction History