Barclays PLC Ceco Environmental Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ceco Environmental Corp stock. As of the latest transaction made, Barclays PLC holds 54,852 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,852

Previous 74,846 26.71%

Holding current value

Previous $1.52 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

23.7M

Call Options Held

80K

Put Options Held

52.5K

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

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