White Pine Capital LLC Ceco Environmental Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ceco Environmental Corp stock. As of the latest transaction made, White Pine Capital LLC holds 60,715 shares of CECE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,715

Previous 72,221 15.93%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-11,506 Reduced 15.93%	60,715 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-52,195 Reduced 41.95%	72,221 $0
Q1 2024 May 13, 2024	BUY	N/A	2,140 Added 1.75%	124,416 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-21,863 Reduced 15.17%	122,276 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-30,938 Reduced 17.67%	144,139 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-5,068 Reduced 2.81%	175,077 $0
Q1 2023 May 09, 2023	SELL	N/A	-78,906 Reduced 30.46%	180,145 $0
Q4 2022 Feb 10, 2023	BUY	$0.0 - $12.24 $0 - $36,964	3,020 Added 1.18%	259,051 $0
Q3 2022 Nov 08, 2022	SELL	$5.85 - $10.62 $260,120 - $472,218	-44,465 Reduced 14.8%	256,031 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$4.25 - $6.77 $20,876 - $33,254	-4,912 Reduced 1.61%	300,496 $1.8 Million
Q1 2022 May 12, 2022	BUY	$5.12 - $6.5 $280,473 - $356,070	54,780 Added 21.86%	305,408 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$5.89 - $7.51 $107,368 - $136,899	18,229 Added 7.84%	250,628 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$6.69 - $7.6 $9,359 - $10,632	1,399 Added 0.61%	232,399 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$7.07 - $8.49 $353,401 - $424,381	49,986 Added 27.61%	231,000 $1.63 Million
Q1 2021 May 12, 2021	BUY	$6.91 - $9.33 $241,290 - $325,794	34,919 Added 23.9%	181,014 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$5.97 - $8.12 $135,477 - $184,267	-22,693 Reduced 13.44%	146,095 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$5.95 - $8.9 $16,630 - $24,875	2,795 Added 1.68%	168,788 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$4.54 - $7.11 $215,073 - $336,822	47,373 Added 39.94%	165,993 $1.09 Million
Q1 2020 May 13, 2020	SELL	$3.71 - $8.12 $17,696 - $38,732	-4,770 Reduced 3.87%	118,620 $554,000
Q4 2019 Feb 12, 2020	SELL	$6.62 - $8.16 $569,320 - $701,760	-86,000 Reduced 41.07%	123,390 $945,000
Q3 2019 Nov 14, 2019	SELL	$6.77 - $9.6 $13,201 - $18,720	-1,950 Reduced 0.92%	209,390 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$7.26 - $9.63 $35,356 - $46,898	-4,870 Reduced 2.25%	211,340 $2.03 Million
Q1 2019 May 13, 2019	SELL	$6.56 - $7.84 $1,312 - $1,568	-200 Reduced 0.09%	216,210 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$6.6 - $8.5 $35,217 - $45,356	-5,336 Reduced 2.41%	216,410 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$6.25 - $8.91 $93,900 - $133,863	-15,024 Reduced 6.35%	221,746 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$4.44 - $6.89 $88,578 - $137,455	19,950 Added 9.2%	236,770 $1.45 Million
Q1 2018 May 14, 2018	BUY	$4.08 - $5.29 $884,625 - $1.15 Million	216,820 New	216,820 $965,000

Others Institutions Holding CECE

# of Institutions

176

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...

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White Pine Capital LLC Ceco Environmental Corp Transaction History