Captrust Financial Advisors Cae Inc Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $14,667 - $16,932	-680 Reduced 3.53%	18,600 $434,000
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $89,951 - $109,771	4,620 Added 31.51%	19,280 $436,000
Q4 2022 Feb 15, 2023	BUY	$15.88 - $21.96 $232,800 - $321,933	14,660 New	14,660 $283,000
Q2 2022 Aug 16, 2022	SELL	$21.32 - $27.45 $1,087 - $1,399	-51 Reduced 22.47%	176 $4,000
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $1,844 - $2,191	-79 Reduced 25.82%	227 $6,000
Q3 2021 Nov 16, 2021	BUY	$26.81 - $31.69 $6,836 - $8,080	255 Added 500.0%	306 $9,000
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $844 - $1,162	-38 Reduced 42.7%	51 $1,000
Q3 2020 Nov 17, 2020	BUY	$14.05 - $16.48 $463 - $543	33 Added 58.93%	89 $1,000
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $627 - $1,169	56 New	56 $1,000
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $1,355 - $1,522	-56 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $201 - $245	9 Added 19.15%	56 $2,000
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $155 - $170	9 Added 23.68%	47 $1,000
Q4 2017 Feb 14, 2018	BUY	$17.18 - $18.56 $652 - $705	38	38 $1,000

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, ...

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