Horizon Kinetics Asset Management LLC Civeo Corp Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Civeo Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,318,946 shares of CVEO stock, worth $78.9 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

3,318,946

Previous 3,734,335 11.12%

Holding current value

$78.9 Million

Previous $85.3 Million 4.43%

% of portfolio

1.8%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.63 - $26.85 $8.98 Million - $11.2 Million	-415,389 Reduced 11.12%	3,318,946 $89.1 Million
Q4 2023 Feb 15, 2024	SELL	$18.9 - $23.8 $6.2 Million - $7.81 Million	-327,944 Reduced 8.07%	3,734,335 $85.3 Million
Q3 2023 Nov 14, 2023	SELL	$18.07 - $21.59 $133,862 - $159,938	-7,408 Reduced 0.18%	4,062,279 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.36 - $21.74 $278,007 - $329,187	15,142 Added 0.37%	4,069,687 $79.3 Million
Q1 2023 May 12, 2023	BUY	$19.32 - $36.44 $3.56 Million - $6.71 Million	184,169 Added 4.76%	4,054,545 $83.7 Million

Q4 2022 Feb 07, 2023	BUY	$25.46 - $31.48 $7.31 Million - $9.04 Million	287,206 Added 8.02%	3,870,376 $120 Million
Q3 2022 Nov 14, 2022	BUY	$23.55 - $31.51 $2.57 Million - $3.44 Million	109,071 Added 3.14%	3,583,170 $90 Million
Q2 2022 Aug 05, 2022	SELL	$23.51 - $31.25 $1.27 Million - $1.69 Million	-54,122 Reduced 1.53%	3,474,099 $89.9 Million
Q1 2022 May 13, 2022	BUY	$19.29 - $24.37 $763,478 - $964,540	39,579 Added 1.13%	3,528,221 $83.3 Million
Q4 2021 Feb 15, 2022	BUY	$18.5 - $23.37 $102,046 - $128,908	5,516 Added 0.16%	3,488,642 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.09 - $24.61 $481,258 - $620,418	25,210 Added 0.73%	3,483,126 $78.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.27 - $18.2 $3.26 Million - $3.89 Million	213,475 Added 6.58%	3,457,916 $61.6 Million
Q1 2021 May 11, 2021	BUY	$13.89 - $20.4 $3.07 Million - $4.52 Million	221,351 Added 7.32%	3,244,441 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $16.79 $22.4 Million - $50.8 Million	3,023,090 New	3,023,090 $42 Million

Others Institutions Holding CVEO

# of Institutions

Shares Held

10.3M

Call Options Held

3.1K

Put Options Held

8.1K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $326M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

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Horizon Kinetics Asset Management LLC Civeo Corp Transaction History