Bridgeway Capital Management, LLC Ceco Environmental Corp Transaction History

Bridgeway Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-25,000 Reduced 51.76%	23,300 $0
Q4 2022 Feb 14, 2023	SELL	$0.0 - $12.24 $0 - $183,600	-15,000 Reduced 23.7%	48,300 $0
Q3 2022 Nov 14, 2022	SELL	$5.85 - $10.62 $117,000 - $212,399	-20,000 Reduced 24.01%	63,300 $560,000
Q1 2022 May 16, 2022	SELL	$5.12 - $6.5 $128,000 - $162,500	-25,000 Reduced 23.08%	83,300 $457,000
Q4 2021 Feb 14, 2022	SELL	$5.89 - $7.51 $147,250 - $187,750	-25,000 Reduced 18.75%	108,300 $675,000
Q2 2021 Aug 16, 2021	BUY	$7.07 - $8.49 $801,031 - $961,917	113,300 Added 566.5%	133,300 $954,000
Q1 2021 May 17, 2021	BUY	$6.91 - $9.33 $138,200 - $186,600	20,000 New	20,000 $159,000
Q4 2019 Feb 14, 2020	SELL	$6.62 - $8.16 $198,600 - $244,800	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.77 - $9.6 $268,836 - $381,216	-39,710 Reduced 56.96%	30,000 $210,000
Q4 2018 Feb 14, 2019	BUY	$6.6 - $8.5 $328,086 - $422,535	49,710 Added 248.55%	69,710 $471,000
Q3 2018 Nov 13, 2018	BUY	$6.25 - $8.91 $125,000 - $178,200	20,000 New	20,000 $158,000
Q2 2018 Aug 14, 2018	SELL	$4.44 - $6.89 $146,617 - $227,521	-33,022 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$4.7 - $9.19 $470,000 - $919,000	-100,000 Reduced 75.18%	33,022 $169,000
Q3 2017 Nov 14, 2017	BUY	$6.97 - $9.65 $927,163 - $1.28 Million	133,022	133,022 $1.13 Million

176

25.7M

59.6K

1.4K

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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