Invesco Ltd. Ceco Environmental Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ceco Environmental Corp stock. As of the latest transaction made, Invesco Ltd. holds 302,959 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,959

Previous 76,819 294.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	226,140 Added 294.38%	302,959 $0
Q1 2024 May 14, 2024	SELL	N/A	-205,778 Reduced 72.82%	76,819 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-3,957 Reduced 1.38%	282,597 $0
Q3 2023 Nov 13, 2023	BUY	N/A	241,014 Added 529.24%	286,554 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-269,318 Reduced 85.54%	45,540 $0
Q1 2023 May 12, 2023	BUY	N/A	185,802 Added 143.97%	314,858 $0
Q4 2022 Feb 13, 2023	SELL	$0.0 - $12.24 $0 - $138,324	-11,301 Reduced 8.05%	129,056 $0
Q3 2022 Nov 14, 2022	BUY	$5.85 - $10.62 $821,088 - $1.49 Million	140,357 New	140,357 $1.24 Million
Q1 2022 May 16, 2022	SELL	$5.12 - $6.5 $171,151 - $217,282	-33,428 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.89 - $7.51 $15,314 - $19,526	-2,600 Reduced 7.22%	33,428 $209,000
Q3 2021 Nov 15, 2021	BUY	$6.69 - $7.6 $17,206 - $19,547	2,572 Added 7.69%	36,028 $254,000
Q2 2021 Aug 17, 2021	SELL	$7.07 - $8.49 $21,959 - $26,369	-3,106 Reduced 8.5%	33,456 $239,000
Q1 2021 May 17, 2021	SELL	$6.91 - $9.33 $88,157 - $119,032	-12,758 Reduced 25.87%	36,562 $290,000
Q4 2020 Feb 16, 2021	BUY	$5.97 - $8.12 $5,593 - $7,608	937 Added 1.94%	49,320 $343,000
Q3 2020 Nov 16, 2020	SELL	$5.95 - $8.9 $93,444 - $139,774	-15,705 Reduced 24.51%	48,383 $353,000
Q2 2020 Aug 14, 2020	BUY	$4.54 - $7.11 $19,027 - $29,798	4,191 Added 7.0%	64,088 $422,000
Q1 2020 May 15, 2020	SELL	$3.71 - $8.12 $46,708 - $102,230	-12,590 Reduced 17.37%	59,897 $280,000
Q4 2019 Feb 14, 2020	BUY	$6.62 - $8.16 $1,760 - $2,170	266 Added 0.37%	72,487 $555,000
Q3 2019 Nov 14, 2019	SELL	$6.77 - $9.6 $21,772 - $30,873	-3,216 Reduced 4.26%	72,221 $504,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $9.63 $42,608 - $56,518	-5,869 Reduced 7.22%	75,437 $723,000
Q1 2019 May 15, 2019	SELL	$6.56 - $7.84 $410,820 - $490,980	-62,625 Reduced 43.51%	81,306 $585,000
Q4 2018 Feb 14, 2019	BUY	$6.6 - $8.5 $949,944 - $1.22 Million	143,931 New	143,931 $972,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account