D. E. Shaw & Co., Inc. Ceco Environmental Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ceco Environmental Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,139 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,139

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,139 New	11,139 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-11,942 Reduced 19.41%	49,597 $0
Q1 2023 May 15, 2023	SELL	N/A	-66,226 Reduced 51.83%	61,539 $0
Q4 2022 Feb 14, 2023	SELL	$0.0 - $12.24 $0 - $359,733	-29,390 Reduced 18.7%	127,765 $0
Q3 2022 Nov 14, 2022	SELL	$5.85 - $10.62 $65,560 - $119,018	-11,207 Reduced 6.66%	157,155 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$4.25 - $6.77 $612,131 - $975,089	144,031 Added 591.96%	168,362 $1.01 Million
Q1 2022 May 16, 2022	BUY	$5.12 - $6.5 $21,355 - $27,111	4,171 Added 20.69%	24,331 $134,000
Q4 2021 Feb 14, 2022	BUY	$5.89 - $7.51 $13,841 - $17,648	2,350 Added 13.19%	20,160 $126,000
Q3 2021 Nov 15, 2021	BUY	$6.69 - $7.6 $12,550 - $14,257	1,876 Added 11.77%	17,810 $125,000
Q2 2021 Aug 16, 2021	SELL	$7.07 - $8.49 $69,611 - $83,592	-9,846 Reduced 38.19%	15,934 $114,000
Q1 2021 May 17, 2021	BUY	$6.91 - $9.33 $21,469 - $28,988	3,107 Added 13.7%	25,780 $204,000
Q4 2020 Feb 16, 2021	BUY	$5.97 - $8.12 $40,196 - $54,671	6,733 Added 42.24%	22,673 $158,000
Q3 2020 Nov 16, 2020	SELL	$5.95 - $8.9 $258,081 - $386,037	-43,375 Reduced 73.13%	15,940 $116,000
Q2 2020 Aug 14, 2020	SELL	$4.54 - $7.11 $120,137 - $188,144	-26,462 Reduced 30.85%	59,315 $391,000
Q1 2020 May 15, 2020	SELL	$3.71 - $8.12 $90,984 - $199,134	-24,524 Reduced 22.23%	85,777 $400,000
Q4 2019 Feb 14, 2020	SELL	$6.62 - $8.16 $51,258 - $63,182	-7,743 Reduced 6.56%	110,301 $845,000
Q3 2019 Nov 14, 2019	SELL	$6.77 - $9.6 $508,508 - $721,075	-75,112 Reduced 38.89%	118,044 $824,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $9.63 $67,837 - $89,982	-9,344 Reduced 4.61%	193,156 $1.85 Million
Q1 2019 May 15, 2019	BUY	$6.56 - $7.84 $276,425 - $330,361	42,138 Added 26.28%	202,500 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$6.6 - $8.5 $166,815 - $214,837	-25,275 Reduced 13.62%	160,362 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$6.25 - $8.91 $61,037 - $87,015	-9,766 Reduced 5.0%	185,637 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$4.44 - $6.89 $623,105 - $966,935	140,339 Added 254.87%	195,403 $1.2 Million
Q1 2018 May 15, 2018	SELL	$4.08 - $5.29 $158,332 - $205,289	-38,807 Reduced 41.34%	55,064 $245,000
Q4 2017 Feb 14, 2018	BUY	$4.7 - $9.19 $289,928 - $566,903	61,687 Added 191.67%	93,871 $482,000
Q3 2017 Nov 14, 2017	BUY	$6.97 - $9.65 $224,322 - $310,575	32,184	32,184 $272,000

Others Institutions Holding CECE

# of Institutions

177

Shares Held

25.3M

Call Options Held

78.6K

Put Options Held

7.2K

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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