Essex Investment Management CO LLC Ceco Environmental Corp Transaction History

Essex Investment Management CO LLC

$443 Million
Q1 2025

A detailed history of Essex Investment Management CO LLC transactions in Ceco Environmental Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 153,846 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,846

Previous 155,046 0.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	N/A	-1,200 Reduced 0.77%	153,846 $0
Q4 2024 Feb 07, 2025	SELL	N/A	-53,380 Reduced 25.61%	155,046 $0
Q3 2024 Oct 10, 2024	BUY	N/A	562 Added 0.27%	208,426 $0
Q2 2024 Aug 12, 2024	BUY	N/A	1,882 Added 0.91%	207,864 $0
Q1 2024 May 03, 2024	BUY	N/A	3,147 Added 1.55%	205,982 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-15,799 Reduced 7.23%	202,835 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,928 Reduced 1.32%	218,634 $0
Q2 2023 Aug 14, 2023	BUY	N/A	26,139 Added 13.38%	221,562 $0
Q1 2023 May 04, 2023	SELL	N/A	-54,754 Reduced 21.89%	195,423 $0
Q4 2022 Feb 02, 2023	SELL	$0.0 - $12.24 $0 - $21,603	-1,765 Reduced 0.7%	250,177 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $10.62 $39,575 - $71,844	6,765 Added 2.76%	251,942 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$4.25 - $6.77 $312,863 - $498,373	73,615 Added 42.91%	245,177 $1.47 Million
Q1 2022 May 09, 2022	BUY	$5.12 - $6.5 $40,238 - $51,083	7,859 Added 4.8%	171,562 $942,000
Q4 2021 Feb 10, 2022	BUY	$5.89 - $7.51 $77,023 - $98,208	13,077 Added 8.68%	163,703 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$6.69 - $7.6 $6,643 - $7,546	-993 Reduced 0.65%	150,626 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$7.07 - $8.49 $91,400 - $109,758	-12,928 Reduced 7.86%	151,619 $1.09 Million
Q1 2021 May 12, 2021	SELL	$6.91 - $9.33 $119,791 - $161,744	-17,336 Reduced 9.53%	164,547 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$5.97 - $8.12 $205,994 - $280,180	-34,505 Reduced 15.95%	181,883 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$5.95 - $8.9 $41,275 - $61,739	6,937 Added 3.31%	216,388 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$4.54 - $7.11 $4,562 - $7,145	-1,005 Reduced 0.48%	209,451 $1.38 Million
Q1 2020 May 04, 2020	SELL	$3.71 - $8.12 $40,899 - $89,514	-11,024 Reduced 4.98%	210,456 $983,000
Q4 2019 Feb 10, 2020	BUY	$6.62 - $8.16 $68,695 - $84,676	10,377 Added 4.92%	221,480 $1.7 Million
Q3 2019 Oct 22, 2019	SELL	$6.77 - $9.6 $161,268 - $228,681	-23,821 Reduced 10.14%	211,103 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$7.26 - $9.63 $251,922 - $334,161	34,700 Added 17.33%	234,924 $2.25 Million
Q1 2019 May 15, 2019	SELL	$6.56 - $7.84 $44,542 - $53,233	-6,790 Reduced 3.28%	200,224 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$6.6 - $8.5 $1.37 Million - $1.76 Million	207,014 New	207,014 $1.4 Million

Others Institutions Holding CECE

# of Institutions

172

Shares Held

26.9M

Call Options Held

54.1K

Put Options Held

2.3K

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...

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Essex Investment Management CO LLC Ceco Environmental Corp Transaction History