Capital Asset Advisory Services LLC Cae Inc Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $196,561 - $343,116	-12,822 Reduced 32.39%	26,767 $410,000
Q2 2022 Aug 11, 2022	SELL	$21.32 - $27.45 $70,036 - $90,173	-3,285 Reduced 7.66%	39,589 $975,000
Q1 2022 Apr 29, 2022	BUY	$23.35 - $27.74 $85,180 - $101,195	3,648 Added 9.3%	42,874 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$23.2 - $34.05 $137,228 - $201,405	5,915 Added 17.76%	39,226 $990,000
Q3 2021 Oct 14, 2021	BUY	$26.81 - $31.69 $29,062 - $34,351	1,084 Added 3.36%	33,311 $995,000
Q2 2021 Aug 06, 2021	BUY	$28.83 - $31.85 $89,113 - $98,448	3,091 Added 10.61%	32,227 $993,000
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $131,253 - $180,636	5,907 Added 25.43%	29,136 $830,000
Q4 2020 Mar 02, 2021	BUY	$15.29 - $27.88 $93,834 - $171,099	6,137 Added 35.91%	23,229 $644,000
Q3 2020 Nov 18, 2020	BUY	$14.05 - $16.48 $9,034 - $10,596	643 Added 3.91%	17,092 $250,000
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $14,516 - $27,039	1,295 Added 8.55%	16,449 $271,000
Q1 2020 May 18, 2020	BUY	$9.94 - $31.19 $41,121 - $129,033	4,137 Added 37.55%	15,154 $214,000
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $264,772 - $297,485	10,941 Added 14396.05%	11,017 $338,000
Q4 2019 Feb 12, 2020	BUY	$24.2 - $27.19 $1,839 - $2,066	76 New	76 $288,000

237

212M

92K

26.8K

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.8B
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, ...

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Asset Advisory Services LLC with notifications on news.