Current Value of Holding

$11.3 Million

Shares

971 Thousand

% of Portfolio

0.10%

Average Buy Price

$0

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11 Chuck Royce Ceco Environmental Trades

Chuck Royce acquired 971 Thousand Ceco Environmental shares worth $11.3 Million. That's 0.10% of their equity portfolio (276th largest holding). The investor owns 1.65% of the outstanding Ceco Environmental stock. The first Ceco Environmental trade was made in Q3 2015. Since then Chuck Royce bought shares four more times and sold shares on six occasions.

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Sold 1.9% shares (-19.3 Thousand shares) Q1 2024
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Sold 7.1% shares (-75.3 Thousand shares) Q4 2023
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Increased shares by 29.9% (+245 Thousand shares) Q3 2023
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Increased shares by 177.9% (+525 Thousand shares) Q2 2023
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New holding (+295 Thousand shares) Q1 2023
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Sold -288 Thousand shares Q1 2021
Avg closing price $7.91
Price range $6.91 - $9.33
Sold 16.6% shares (-57.5 Thousand shares) Q4 2020
Avg closing price $7.35
Price range $5.97 - $8.12
New holding (+346 Thousand shares) Q3 2020
Avg closing price $7.56
Price range $5.99 - $8.90
Sold -20.6 Thousand shares Q2 2019
Avg closing price $8.56
Price range $7.26 - $9.63
Sold 79.2% shares (-78.5 Thousand shares) Q1 2019
Avg closing price $7.25
Price range $6.56 - $7.84
New holding (+99 Thousand shares) Q3 2015
Avg closing price $9.37
Price range $8.19 - $11.30

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