Royce & Associates LP Ceco Environmental Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ceco Environmental Corp stock. As of the latest transaction made, Royce & Associates LP holds 719,787 shares of CECO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,787

Previous 881,987 18.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-162,200 Reduced 18.39%	719,787 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-88,514 Reduced 9.12%	881,987 $0
Q1 2024 May 13, 2024	SELL	N/A	-19,253 Reduced 1.95%	970,501 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-75,300 Reduced 7.07%	989,754 $0
Q3 2023 Nov 09, 2023	BUY	N/A	245,330 Added 29.93%	1,065,054 $0
Q2 2023 Aug 07, 2023	BUY	N/A	524,724 Added 177.87%	819,724 $0
Q1 2023 May 04, 2023	BUY	N/A	295,000 New	295,000 $4.13 Million
Q1 2021 May 10, 2021	SELL	N/A	-288,407 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-57,505 Reduced 16.62%	288,407 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	N/A	345,912 New	345,912 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-20,576 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-78,452 Reduced 79.22%	20,576 $148,000
Q2 2017 Aug 07, 2017	BUY	N/A	99,028	99,028 $909,000

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

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Royce & Associates LP Ceco Environmental Corp Transaction History