A detailed history of Acadian Asset Management LLC transactions in Civeo Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 306,709 shares of CVEO stock, worth $6.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
306,709
Previous 226,334 35.51%
Holding current value
$6.78 Million
Previous $5.63 Million 49.02%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.37 - $28.53 $1.8 Million - $2.29 Million
80,375 Added 35.51%
306,709 $8.4 Million
Q2 2024

Aug 06, 2024

BUY
$23.07 - $27.77 $1.92 Million - $2.31 Million
83,145 Added 58.07%
226,334 $5.63 Million
Q1 2024

May 10, 2024

BUY
$21.63 - $26.85 $2.19 Million - $2.72 Million
101,378 Added 242.47%
143,189 $3.84 Million
Q4 2023

Feb 13, 2024

BUY
$18.9 - $23.8 $404,951 - $509,938
21,426 Added 105.11%
41,811 $952,000
Q3 2023

Nov 13, 2023

SELL
$18.07 - $21.59 $242,499 - $289,737
-13,420 Reduced 39.7%
20,385 $421,000
Q2 2023

Aug 07, 2023

SELL
$18.36 - $21.74 $872,999 - $1.03 Million
-47,549 Reduced 58.45%
33,805 $656,000
Q1 2023

May 11, 2023

BUY
$19.32 - $36.44 $72,507 - $136,759
3,753 Added 4.84%
81,354 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$25.46 - $31.48 $136,745 - $169,079
5,371 Added 7.44%
77,601 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$23.55 - $31.51 $754,282 - $1.01 Million
32,029 Added 79.67%
72,230 $1.81 Million
Q2 2022

Aug 09, 2022

BUY
$23.51 - $31.25 $818,477 - $1.09 Million
34,814 Added 646.26%
40,201 $1.04 Million
Q1 2022

May 12, 2022

BUY
$19.29 - $24.37 $25,887 - $32,704
1,342 Added 33.18%
5,387 $124,000
Q4 2021

Feb 10, 2022

SELL
$18.5 - $23.37 $777 - $981
-42 Reduced 1.03%
4,045 $76,000
Q3 2021

Nov 12, 2021

BUY
$19.09 - $24.61 $78,020 - $100,581
4,087 New
4,087 $90,000
Q2 2021

Aug 11, 2021

SELL
$15.27 - $18.2 $35,747 - $42,606
-2,341 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$13.89 - $20.4 $22,210 - $32,619
-1,599 Reduced 40.58%
2,341 $36,000
Q4 2020

Feb 11, 2021

BUY
$7.4 - $16.79 $29,156 - $66,152
3,940 New
3,940 $55,000

Others Institutions Holding CVEO

About Civeo Corp


  • Ticker CVEO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,713,300
  • Market Cap $303M
  • Description
  • Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...
More about CVEO
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