Assenagon Asset Management S.A. Ceco Environmental Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ceco Environmental Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 50,993 shares of CECO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,993
Previous 101,585 49.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
N/A
-50,592 Reduced 49.8%
50,993 $0
Q2 2024

Jul 18, 2024
BUY
N/A
34,412 Added 51.23%
101,585 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-102,254 Reduced 60.35%
67,173 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-438,512 Reduced 72.13%
169,427 $0
Q2 2023

Jul 25, 2023
BUY
N/A
21,407 Added 3.65%
607,939 $0
Q1 2023

Apr 18, 2023
BUY
N/A
379,769 Added 183.67%
586,532 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-47,312 Reduced 18.62%
206,763 $2.42 Million
Q3 2022

Oct 27, 2022
BUY
N/A
189,383 Added 292.75%
254,075 $2.25 Million
Q2 2022

Jul 27, 2022
BUY
N/A
64,692 New
64,692 $387,000
Q4 2021

Feb 01, 2022
SELL
N/A
-88,610 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
N/A
88,610 New
88,610 $624,000
Q4 2019

Jan 17, 2020
SELL
N/A
-99,900 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-34,700 Reduced 25.78%
99,900 $698,000
Q2 2019

Aug 12, 2019
SELL
N/A
-700 Reduced 0.52%
134,600 $1.29 Million
Q1 2019

Apr 26, 2019
BUY
N/A
70,042 Added 107.33%
135,300 $974,000
Q4 2018

Jan 23, 2019
BUY
N/A
65,258 New
65,258 $440,000

Others Institutions Holding CECO

# of Institutions
1
Shares Held
40
Call Options Held
0
Put Options Held
0
View Full List

About CECO ENVIRONMENTAL CORP

CECO Quotes by TradingView
  • Ticker CECO
More about CECO
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