A detailed history of Addison Advisors LLC transactions in Cae Inc stock. As of the latest transaction made, Addison Advisors LLC holds 2,952 shares of CAE stock, worth $54,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,952
Previous 2,612 13.02%
Holding current value
$54,582
Previous $53,000 1.89%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$18.03 - $21.1 $6,130 - $7,174
340 Added 13.02%
2,952 $54,000
Q1 2024

May 06, 2024

SELL
$18.45 - $21.46 $3,892 - $4,528
-211 Reduced 7.47%
2,612 $53,000
Q4 2023

Feb 02, 2024

SELL
$19.46 - $23.34 $681 - $816
-35 Reduced 1.22%
2,823 $60,000
Q3 2023

Nov 07, 2023

BUY
$21.57 - $24.9 $1,962 - $2,265
91 Added 3.29%
2,858 $66,000
Q2 2023

Aug 03, 2023

BUY
$20.48 - $24.09 $4,300 - $5,058
210 Added 8.21%
2,767 $61,000
Q4 2022

Feb 07, 2023

BUY
$15.88 - $21.96 $40,605 - $56,151
2,557 New
2,557 $49,000
Q2 2022

Aug 04, 2022

BUY
$21.32 - $27.45 $2,089 - $2,690
98 Added 7.4%
1,422 $35,000
Q1 2022

Apr 29, 2022

BUY
$23.35 - $27.74 $30,915 - $36,727
1,324 New
1,324 $35,000

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $5.88B
  • Description
  • CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...
More about CAE
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.