A detailed history of Addison Advisors LLC transactions in Cae Inc stock. As of the latest transaction made, Addison Advisors LLC holds 3,098 shares of CAE stock, worth $73,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,098
Previous 2,952 4.95%
Holding current value
$73,639
Previous $54,000 7.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$16.29 - $19.28 $2,378 - $2,814
146 Added 4.95%
3,098 $58,000
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 $7.56B
  • 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
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