Rhumbline Advisers Ceco Environmental Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ceco Environmental Corp stock. As of the latest transaction made, Rhumbline Advisers holds 39,534 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,534

Previous 41,653 5.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-2,119 Reduced 5.09%	39,534 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-2,046 Reduced 4.68%	41,653 $0
Q1 2024 May 09, 2024	BUY	N/A	1,041 Added 2.44%	43,699 $0
Q4 2023 Feb 08, 2024	BUY	N/A	2,317 Added 5.74%	42,658 $0
Q3 2023 Nov 09, 2023	BUY	N/A	4,406 Added 12.26%	40,341 $0
Q2 2023 Aug 08, 2023	BUY	N/A	35,935 New	35,935 $0
Q2 2022 Aug 11, 2022	SELL	$4.25 - $6.77 $173,901 - $277,014	-40,918 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$5.12 - $6.5 $18,805 - $23,874	-3,673 Reduced 8.24%	40,918 $225,000
Q4 2021 Feb 10, 2022	SELL	$5.89 - $7.51 $4,058 - $5,174	-689 Reduced 1.52%	44,591 $278,000
Q3 2021 Nov 12, 2021	BUY	$6.69 - $7.6 $2,783 - $3,161	416 Added 0.93%	45,280 $319,000
Q2 2021 Aug 05, 2021	SELL	$7.07 - $8.49 $36,537 - $43,876	-5,168 Reduced 10.33%	44,864 $321,000
Q1 2021 May 06, 2021	SELL	$6.91 - $9.33 $10,572 - $14,274	-1,530 Reduced 2.97%	50,032 $397,000
Q4 2020 Feb 10, 2021	BUY	$5.97 - $8.12 $38,297 - $52,089	6,415 Added 14.21%	51,562 $359,000
Q3 2020 Nov 12, 2020	SELL	$5.95 - $8.9 $38,413 - $57,458	-6,456 Reduced 12.51%	45,147 $329,000
Q2 2020 Aug 13, 2020	SELL	$4.54 - $7.11 $5,516 - $8,638	-1,215 Reduced 2.3%	51,603 $340,000
Q1 2020 May 06, 2020	BUY	$3.71 - $8.12 $20,405 - $44,659	5,500 Added 11.62%	52,818 $247,000
Q4 2019 Feb 05, 2020	BUY	$6.62 - $8.16 $2,025 - $2,496	306 Added 0.65%	47,318 $362,000
Q3 2019 Oct 23, 2019	BUY	$6.77 - $9.6 $26,138 - $37,065	3,861 Added 8.95%	47,012 $328,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $9.63 $3,433 - $4,554	473 Added 1.11%	43,151 $414,000
Q1 2019 May 01, 2019	SELL	$6.56 - $7.84 $3,640 - $4,351	-555 Reduced 1.28%	42,678 $307,000
Q4 2018 Jan 31, 2019	BUY	$6.6 - $8.5 $86,763 - $111,741	13,146 Added 43.69%	43,233 $292,000
Q2 2018 Aug 06, 2018	BUY	$4.44 - $6.89 $3,916 - $6,076	882 Added 3.02%	30,087 $185,000
Q1 2018 May 02, 2018	SELL	$4.08 - $5.29 $4,998 - $6,480	-1,225 Reduced 4.03%	29,205 $130,000
Q4 2017 Feb 09, 2018	SELL	$4.7 - $9.19 $25,582 - $50,021	-5,443 Reduced 15.17%	30,430 $156,000
Q3 2017 Nov 06, 2017	BUY	$6.97 - $9.65 $250,034 - $346,174	35,873	35,873 $303,000

Others Institutions Holding CECE

# of Institutions

175

Shares Held

25.7M

Call Options Held

59.6K

Put Options Held

1.4K

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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Rhumbline Advisers Ceco Environmental Corp Transaction History