Acadian Asset Management LLC Ceco Environmental Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	N/A	-138,202 Reduced 39.27%	213,698 $2.85 Million
Q1 2023 May 11, 2023	BUY	N/A	220,877 Added 168.58%	351,900 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	N/A	117,041 Added 837.08%	131,023 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,982 New	13,982 $122,000
Q2 2021 Aug 11, 2021	SELL	N/A	-32,063 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-121,462 Reduced 79.12%	32,063 $254,000
Q4 2020 Feb 11, 2021	SELL	N/A	-62,587 Reduced 28.96%	153,525 $1.07 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-68,490 Reduced 24.07%	216,112 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-15,473 Reduced 5.16%	284,602 $1.88 Million
Q1 2020 May 11, 2020	BUY	N/A	19,161 Added 6.82%	300,075 $1.4 Million
Q4 2019 Feb 06, 2020	BUY	N/A	20,436 Added 7.85%	280,914 $2.15 Million
Q3 2019 Nov 07, 2019	BUY	N/A	38,647 Added 17.42%	260,478 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	N/A	111,430 Added 100.93%	221,831 $2.13 Million
Q1 2019 May 09, 2019	BUY	N/A	61,425 Added 125.42%	110,401 $796,000
Q4 2018 Feb 07, 2019	BUY	N/A	21,908 Added 80.94%	48,976 $331,000
Q3 2018 Oct 30, 2018	BUY	N/A	20,550 Added 315.28%	27,068 $212,000
Q2 2018 Jul 24, 2018	BUY	N/A	6,518 New	6,518 $40,000

Others Institutions Holding CECO

# of Institutions

1

Shares Held

40

Call Options Held

0

Put Options Held

0

Corbenic Partners LLC

40
Shares

$0
0.0% of portfolio

About CECO ENVIRONMENTAL CORP

Ticker CECO

More about CECO

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