O'Shaughnessy Asset Management, LLC Ceco Environmental Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ceco Environmental Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,094 shares of CECO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,094
Previous 17,607 14.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
2,487 Added 14.13%
20,094 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,372 Reduced 11.87%
17,607 $0
Q1 2024

May 13, 2024
SELL
N/A
-22 Reduced 0.11%
19,979 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-2,273 Reduced 10.2%
20,001 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-18,528 Reduced 45.41%
22,274 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-10,632 Reduced 20.67%
40,802 $0
Q1 2023

May 12, 2023
BUY
N/A
3,343 Added 6.95%
51,434 $0
Q4 2022

Feb 10, 2023
BUY
N/A
3,100 Added 6.89%
48,091 $0
Q3 2022

Nov 14, 2022
BUY
N/A
24,359 Added 118.06%
44,991 $398,000
Q2 2022

Aug 11, 2022
BUY
N/A
20,632 New
20,632 $123,000
Q4 2021

Feb 11, 2022
SELL
N/A
-21 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-7,541 Reduced 99.72%
21 $0
Q2 2021

Aug 09, 2021
SELL
N/A
-261 Reduced 3.34%
7,562 $54,000
Q1 2021

May 14, 2021
SELL
N/A
-3,450 Reduced 30.6%
7,823 $62,000
Q4 2020

Feb 11, 2021
SELL
N/A
-818 Reduced 6.77%
11,273 $78,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,653 Added 43.29%
12,091 $88,000
Q2 2020

Aug 13, 2020
BUY
N/A
8,438 New
8,438 $56,000
Q1 2020

May 13, 2020
SELL
N/A
-21 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
21 New
21 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-30,094 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-5,237 Reduced 14.82%
30,094 $255,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,331
35,331 $324,000

Others Institutions Holding CECO

# of Institutions
1
Shares Held
40
Call Options Held
0
Put Options Held
0
View Full List

About CECO ENVIRONMENTAL CORP

CECO Quotes by TradingView
  • Ticker CECO
More about CECO
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