Barclays PLC Ceco Environmental Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ceco Environmental Corp stock. As of the latest transaction made, Barclays PLC holds 63,615 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,615

Previous 63,615 -0.0%

Holding current value

Previous $1.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	34,027 Added 115.0%	63,615 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-25,264 Reduced 46.06%	29,588 $854,000
Q1 2024 May 15, 2024	SELL	N/A	-19,994 Reduced 26.71%	54,852 $1.26 Million
Q4 2023 Feb 15, 2024	BUY	N/A	38,336 Added 105.0%	74,846 $1.52 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-2,077 Reduced 5.38%	36,510 $583,000
Q2 2023 Aug 03, 2023	SELL	N/A	-39,544 Reduced 50.61%	38,587 $515,000
Q1 2023 May 04, 2023	BUY	N/A	29,628 Added 61.08%	78,131 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $12.24 $0 - $74,455	6,083 Added 14.34%	48,503 $566,000
Q3 2022 Nov 03, 2022	BUY	$5.85 - $10.62 $11,817 - $21,452	2,020 Added 5.0%	42,420 $376,000
Q2 2022 Aug 12, 2022	SELL	$4.25 - $6.77 $21,466 - $34,195	-5,051 Reduced 11.11%	40,400 $242,000
Q1 2022 May 16, 2022	SELL	$5.12 - $6.5 $167,500 - $212,647	-32,715 Reduced 41.85%	45,451 $250,000
Q4 2021 Feb 14, 2022	BUY	$5.89 - $7.51 $147,550 - $188,133	25,051 Added 47.16%	78,166 $487,000
Q3 2021 Nov 09, 2021	BUY	$6.69 - $7.6 $161,617 - $183,600	24,158 Added 83.43%	53,115 $374,000
Q2 2021 Aug 13, 2021	SELL	$7.07 - $8.49 $84,274 - $101,200	-11,920 Reduced 29.16%	28,957 $207,000
Q1 2021 May 13, 2021	BUY	$6.91 - $9.33 $109,848 - $148,319	15,897 Added 63.64%	40,877 $324,000
Q4 2020 Feb 11, 2021	SELL	$5.97 - $8.12 $25,635 - $34,867	-4,294 Reduced 14.67%	24,980 $173,000
Q3 2020 Nov 12, 2020	SELL	$5.95 - $8.9 $31,588 - $47,250	-5,309 Reduced 15.35%	29,274 $213,000
Q2 2020 Aug 12, 2020	BUY	$4.54 - $7.11 $110,730 - $173,412	24,390 Added 239.28%	34,583 $228,000
Q1 2020 May 13, 2020	SELL	$3.71 - $8.12 $77,895 - $170,487	-20,996 Reduced 67.32%	10,193 $48,000
Q4 2019 Feb 10, 2020	BUY	$6.62 - $8.16 $103,020 - $126,985	15,562 Added 99.58%	31,189 $239,000
Q3 2019 Nov 14, 2019	SELL	$6.77 - $9.6 $51,959 - $73,680	-7,675 Reduced 32.94%	15,627 $109,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $9.63 $95,839 - $127,125	13,201 Added 130.69%	23,302 $224,000
Q1 2019 May 15, 2019	BUY	$6.56 - $7.84 $60,476 - $72,276	9,219 Added 1045.24%	10,101 $73,000
Q4 2018 Feb 14, 2019	SELL	$6.6 - $8.5 $86,235 - $111,061	-13,066 Reduced 93.68%	882 $6,000
Q3 2018 Nov 14, 2018	BUY	$6.25 - $8.91 $70,506 - $100,513	11,281 Added 422.98%	13,948 $110,000
Q2 2018 Aug 14, 2018	SELL	$4.44 - $6.89 $23,434 - $36,365	-5,278 Reduced 66.43%	2,667 $17,000
Q1 2018 May 15, 2018	BUY	$4.08 - $5.29 $13,092 - $16,975	3,209 Added 67.76%	7,945 $35,000
Q4 2017 Feb 14, 2018	BUY	$4.7 - $9.19 $15,773 - $30,841	3,356 Added 243.19%	4,736 $24,000
Q3 2017 Nov 14, 2017	BUY	$6.97 - $9.65 $9,618 - $13,317	1,380	1,380 $12,000

Others Institutions Holding CECE

# of Institutions

176

Shares Held

25.7M

Call Options Held

59.6K

Put Options Held

1.4K

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...

More about CECE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account