Company Holdings | All | CECO | ROP | CRL | TRNX | DAN |
Direct | Indirect Ownership | Total | |
Shares | 341,828 | 89,500 | 431,328 |
Value | $23,970,385.29 | $4,680,850.50 | $28,651,235.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CECO | 09/05/2025 | AAP | 3,000 | Indirect | COM | $46.93 | $140,799.90 | 80,500 |
CECO | 08/29/2025 | AAP | 3,000 | Direct | COM | $44.25 | $132,750.00 | 219,909 |
CECO | 08/29/2025 | AAP | 1,500 | Indirect | COM | $44.25 | $66,375.00 | 77,500 |
ROP | 07/22/2025 | DDS | 352 | Direct | COM | $556.25 | $195,800.00 | 20,510 |
CECO | 02/26/2025 | AAP | 14,000 | Indirect | COM | $25.19 | $352,616.60 | 76,000 |
CECO | 02/26/2025 | AAP | 1,000 | Direct | COM | $25.15 | $25,150.00 | 207,117 |
ROP | 01/31/2025 | DDS | 351 | Direct | COM | $575.25 | $201,912.75 | 20,187 |
CRL | 11/07/2024 | DDS | 3,371 | Direct | COM | $215.75 | $727,293.25 | 15,636 |
CRL | 11/07/2024 | DDS | 1,000 | Indirect | COM | $216.50 | $216,500.00 | 0 |
CRL | 11/07/2024 | DDS | 3,250 | Direct | COM | $216.50 | $703,625.00 | 12,386 |
ROP | 10/25/2024 | DDS | 417 | Direct | COM | $547.00 | $228,099.00 | 32,538 |
ROP | 10/24/2024 | DDS | 1,000 | Direct | COM | $550.00 | $550,000.00 | 32,955 |
ROP | 10/24/2024 | DDS | 1,000 | Indirect | COM | $550.00 | $550,000.00 | 0 |
CECO | 08/30/2024 | AAP | 10,000 | Indirect | COM | $28.77 | $287,722.00 | 62,000 |
CECO | 05/21/2024 | AAP | 4,000 | Direct | COM | $24.50 | $98,000.00 | 205,319 |
CECO | 05/01/2024 | AAP | 5,000 | Direct | COM | $21.95 | $109,749.00 | 191,853 |
CECO | 03/06/2024 | AAP | 50,000 | Direct | COM | $19.78 | $989,195.00 | 185,853 |
CECO | 09/18/2023 | AAP | 10,000 | Direct | COM | $15.99 | $159,900.00 | 133,205 |
CECO | 09/07/2023 | AAP | 12,000 | Indirect | COM | $13.76 | $165,120.00 | 52,000 |
CRL | 08/24/2023 | AAP | 1,000 | Indirect | COM | $198.79 | $198,786.00 | 1,000 |
CECO | 03/07/2023 | AAP | 10,000 | Indirect | COM | $15.08 | $150,750.00 | 40,000 |
ROP | 02/14/2023 | AAP | 1,000 | Indirect | COM | $424.95 | $424,950.00 | 1,000 |
CRL | 12/02/2022 | AAP | 1,500 | Direct | COM | $218.90 | $328,350.00 | 20,114 |
ROP | 11/04/2022 | AAP | 1,000 | Direct | COM | $390.00 | $390,000.00 | 46,409 |
CRL | 02/22/2022 | DDS | 3,250 | Indirect | COM | $288.05 | $936,162.50 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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