A detailed history of Allworth Financial LP transactions in Cae Inc stock. As of the latest transaction made, Allworth Financial LP holds 5,081 shares of CAE stock, worth $93,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,081
Previous 3,429 48.18%
Holding current value
$93,947
Previous $70,000 34.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

BUY
$18.03 - $21.1 $29,785 - $34,857
1,652 Added 48.18%
5,081 $94,000
Q1 2024

Apr 25, 2024

BUY
$18.45 - $21.46 $34,833 - $40,516
1,888 Added 122.52%
3,429 $70,000
Q3 2023

Oct 31, 2023

BUY
$21.57 - $24.9 $28,968 - $33,440
1,343 Added 678.28%
1,541 $35,000
Q4 2022

Jan 13, 2023

BUY
$15.88 - $21.96 $3,144 - $4,348
198 New
198 $0
Q2 2022

Jul 13, 2022

BUY
$21.32 - $27.45 $767 - $988
36 New
36 $1,000
Q1 2021

Apr 29, 2021

SELL
$22.22 - $30.58 $26,797 - $36,879
-1,206 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$15.29 - $27.88 $18,439 - $33,623
1,206 New
1,206 $33,000
Q3 2018

Oct 30, 2018

SELL
$19.48 - $21.09 $1,811 - $1,961
-93 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$18.5 - $21.48 $1,720 - $1,997
93 New
93 $2,000

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
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