D. E. Shaw & Co., Inc. Ceco Environmental Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ceco Environmental Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,139 shares of CECO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,139

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,139 New	11,139 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-11,942 Reduced 19.41%	49,597 $0
Q1 2023 May 15, 2023	SELL	N/A	-66,226 Reduced 51.83%	61,539 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-29,390 Reduced 18.7%	127,765 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,207 Reduced 6.66%	157,155 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	N/A	144,031 Added 591.96%	168,362 $1.01 Million
Q1 2022 May 16, 2022	BUY	N/A	4,171 Added 20.69%	24,331 $134,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,350 Added 13.19%	20,160 $126,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,876 Added 11.77%	17,810 $125,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,846 Reduced 38.19%	15,934 $114,000
Q1 2021 May 17, 2021	BUY	N/A	3,107 Added 13.7%	25,780 $204,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,733 Added 42.24%	22,673 $158,000
Q3 2020 Nov 16, 2020	SELL	N/A	-43,375 Reduced 73.13%	15,940 $116,000
Q2 2020 Aug 14, 2020	SELL	N/A	-26,462 Reduced 30.85%	59,315 $391,000
Q1 2020 May 15, 2020	SELL	N/A	-24,524 Reduced 22.23%	85,777 $400,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,743 Reduced 6.56%	110,301 $845,000
Q3 2019 Nov 14, 2019	SELL	N/A	-75,112 Reduced 38.89%	118,044 $824,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,344 Reduced 4.61%	193,156 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	42,138 Added 26.28%	202,500 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,275 Reduced 13.62%	160,362 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,766 Reduced 5.0%	185,637 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	140,339 Added 254.87%	195,403 $1.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-38,807 Reduced 41.34%	55,064 $245,000
Q4 2017 Feb 14, 2018	BUY	N/A	61,687 Added 191.67%	93,871 $482,000
Q3 2017 Nov 14, 2017	BUY	N/A	32,184	32,184 $272,000

Others Institutions Holding CECO

# of Institutions

Shares Held

Call Options Held

Put Options Held

Corbenic Partners LLC

40
Shares

$0
0.0% of portfolio

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About CECO ENVIRONMENTAL CORP

Ticker CECO

More about CECO

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