Ken Griffin Ceco Environmental Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ceco Environmental Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 9,300 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 13,900 33.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-12,792 Reduced 17.69%	59,505 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-77,831 Reduced 51.84%	72,297 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-145,697 Reduced 49.25%	150,128 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-326,593 Reduced 52.47%	295,825 $0
Q1 2023 May 15, 2023	BUY	N/A	434,968 Added 232.04%	622,418 $0

Q4 2022 Feb 14, 2023	BUY	$0.0 - $12.24 $0 - $428,901	35,041 Added 22.99%	187,450 $0
Q3 2022 Nov 14, 2022	BUY	$5.85 - $10.62 $396,261 - $719,366	67,737 Added 80.0%	152,409 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$4.25 - $6.77 $359,856 - $573,229	84,672 New	84,672 $507,000
Q1 2022 May 16, 2022	SELL	$5.12 - $6.5 $55,434 - $70,375	-10,827 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.89 - $7.51 $63,771 - $81,310	10,827 New	10,827 $67,000
Q3 2021 Nov 15, 2021	SELL	$6.69 - $7.6 $359,821 - $408,766	-53,785 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.07 - $8.49 $22,546 - $27,074	-3,189 Reduced 5.6%	53,785 $385,000
Q1 2021 May 17, 2021	BUY	$6.91 - $9.33 $393,690 - $531,567	56,974 New	56,974 $452,000
Q2 2020 Aug 14, 2020	SELL	$4.54 - $7.11 $141,239 - $221,192	-31,110 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.71 - $8.12 $54,058 - $118,316	14,571 Added 88.1%	31,110 $145,000
Q4 2019 Feb 14, 2020	BUY	$6.62 - $8.16 $7,844 - $9,669	1,185 Added 7.72%	16,539 $127,000
Q3 2019 Nov 14, 2019	SELL	$6.77 - $9.6 $90,426 - $128,227	-13,357 Reduced 46.52%	15,354 $107,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $9.63 $17,874 - $23,709	-2,462 Reduced 7.9%	28,711 $275,000
Q1 2019 May 15, 2019	BUY	$6.56 - $7.84 $45,211 - $54,033	6,892 Added 28.38%	31,173 $0
Q4 2018 Feb 14, 2019	SELL	$6.6 - $8.5 $86,823 - $111,817	-13,155 Reduced 35.14%	24,281 $163,000
Q3 2018 Nov 13, 2018	BUY	$6.25 - $8.91 $41,937 - $59,786	6,710 Added 21.84%	37,436 $0
Q2 2018 Aug 10, 2018	SELL	$4.44 - $6.89 $20,259 - $31,439	-4,563 Reduced 12.93%	30,726 $0
Q1 2018 May 11, 2018	BUY	$4.08 - $5.29 $77,393 - $100,346	18,969 Added 116.23%	35,289 $157,000
Q4 2017 Feb 09, 2018	SELL	$4.7 - $9.19 $58,505 - $114,397	-12,448 Reduced 43.27%	16,320 $84,000
Q3 2017 Nov 09, 2017	BUY	$6.97 - $9.65 $200,512 - $277,611	28,768	28,768 $243,000

Others Institutions Holding CECE

# of Institutions

179

Shares Held

23.7M

Call Options Held

80K

Put Options Held

52.5K

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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