O'Shaughnessy Asset Management, LLC Ceco Environmental Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ceco Environmental Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,607 shares of CECO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,607
Previous 19,979 11.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-2,372 Reduced 11.87%
17,607 $0
Q1 2024

May 13, 2024
SELL
N/A
-22 Reduced 0.11%
19,979 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-2,273 Reduced 10.2%
20,001 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-18,528 Reduced 45.41%
22,274 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-10,632 Reduced 20.67%
40,802 $0
Q1 2023

May 12, 2023
BUY
N/A
3,343 Added 6.95%
51,434 $0
Q4 2022

Feb 10, 2023
BUY
N/A
3,100 Added 6.89%
48,091 $0
Q3 2022

Nov 14, 2022
BUY
N/A
24,359 Added 118.06%
44,991 $398,000
Q2 2022

Aug 11, 2022
BUY
N/A
20,632 New
20,632 $123,000
Q4 2021

Feb 11, 2022
SELL
N/A
-21 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-7,541 Reduced 99.72%
21 $0
Q2 2021

Aug 09, 2021
SELL
N/A
-261 Reduced 3.34%
7,562 $54,000
Q1 2021

May 14, 2021
SELL
N/A
-3,450 Reduced 30.6%
7,823 $62,000
Q4 2020

Feb 11, 2021
SELL
N/A
-818 Reduced 6.77%
11,273 $78,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,653 Added 43.29%
12,091 $88,000
Q2 2020

Aug 13, 2020
BUY
N/A
8,438 New
8,438 $56,000
Q1 2020

May 13, 2020
SELL
N/A
-21 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
21 New
21 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-30,094 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-5,237 Reduced 14.82%
30,094 $255,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,331
35,331 $324,000

Others Institutions Holding CECO

# of Institutions
1
Shares Held
40
Call Options Held
0
Put Options Held
0
View Full List

About CECO ENVIRONMENTAL CORP

CECO Quotes by TradingView
  • Ticker CECO
More about CECO
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email