Ubs Group Ag Ceco Environmental Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ceco Environmental Corp stock. As of the latest transaction made, Ubs Group Ag holds 21,847 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,847

Previous 41,500 47.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-19,653 Reduced 47.36%	21,847 $0
Q1 2024 May 13, 2024	SELL	N/A	-3,968 Reduced 8.73%	41,500 $0
Q4 2023 Feb 09, 2024	BUY	N/A	18,582 Added 69.11%	45,468 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-7,596 Reduced 22.03%	26,886 $0
Q2 2023 Aug 11, 2023	BUY	N/A	14,525 Added 72.78%	34,482 $0
Q1 2023 May 12, 2023	BUY	N/A	6,280 Added 45.92%	19,957 $0
Q4 2022 Feb 08, 2023	BUY	$0.0 - $12.24 $0 - $31,860	2,603 Added 23.51%	13,677 $0
Q3 2022 Nov 10, 2022	BUY	$5.85 - $10.62 $58,195 - $105,647	9,948 Added 883.48%	11,074 $98,000
Q2 2022 Aug 10, 2022	SELL	$4.25 - $6.77 $19,176 - $30,546	-4,512 Reduced 80.03%	1,126 $7,000
Q1 2022 May 16, 2022	SELL	$5.12 - $6.5 $49,848 - $63,284	-9,736 Reduced 63.33%	5,638 $31,000
Q4 2021 Feb 14, 2022	BUY	$5.89 - $7.51 $85,988 - $109,638	14,599 Added 1883.74%	15,374 $95,000
Q3 2021 Nov 15, 2021	BUY	$6.69 - $7.6 $2,829 - $3,214	423 Added 120.17%	775 $5,000
Q2 2021 Aug 13, 2021	SELL	$7.07 - $8.49 $61,296 - $73,608	-8,670 Reduced 96.1%	352 $3,000
Q1 2021 May 12, 2021	BUY	$6.91 - $9.33 $18,422 - $24,873	2,666 Added 41.94%	9,022 $72,000
Q4 2020 Feb 11, 2021	BUY	$5.97 - $8.12 $37,945 - $51,610	6,356 New	6,356 $44,000
Q3 2020 Nov 12, 2020	SELL	$5.95 - $8.9 $58,280 - $87,175	-9,795 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.54 - $7.11 $36,996 - $57,939	-8,149 Reduced 45.41%	9,795 $65,000
Q1 2020 May 01, 2020	SELL	$3.71 - $8.12 $82,332 - $180,199	-22,192 Reduced 55.29%	17,944 $84,000
Q4 2019 Feb 14, 2020	BUY	$6.62 - $8.16 $97,194 - $119,805	14,682 Added 57.68%	40,136 $308,000
Q3 2019 Nov 14, 2019	BUY	$6.77 - $9.6 $115,123 - $163,248	17,005 Added 201.27%	25,454 $178,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $9.63 $40,278 - $53,427	5,548 Added 191.24%	8,449 $81,000
Q1 2019 May 14, 2019	SELL	$6.56 - $7.84 $62,208 - $74,346	-9,483 Reduced 76.57%	2,901 $21,000
Q4 2018 Feb 14, 2019	BUY	$6.6 - $8.5 $13,668 - $17,603	2,071 Added 20.08%	12,384 $83,000
Q3 2018 Nov 14, 2018	BUY	$6.25 - $8.91 $39,131 - $55,785	6,261 Added 154.52%	10,313 $81,000
Q2 2018 Aug 14, 2018	SELL	$4.44 - $6.89 $2,437 - $3,782	-549 Reduced 11.93%	4,052 $25,000
Q1 2018 May 15, 2018	BUY	$4.08 - $5.29 $408 - $529	100 Added 2.22%	4,601 $20,000
Q4 2017 Feb 14, 2018	BUY	$4.7 - $9.19 $10,429 - $20,392	2,219 Added 97.24%	4,501 $23,000
Q3 2017 Nov 14, 2017	SELL	$6.97 - $9.65 $27,176 - $37,625	-3,899 Reduced 63.08%	2,282 $19,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,451 Reduced 41.86%	6,181 $57,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,632	10,632 $112,000

Others Institutions Holding CECE

# of Institutions

177

Shares Held

25.5M

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...

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