Confluence Investment Management LLC Cae Inc Transaction History

Confluence Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$18.03 - $21.1 $15,451 - $18,082	857 Added 3.54%	25,098 $466,000
Q1 2024 Apr 01, 2024	BUY	$18.45 - $21.46 $3,081 - $3,583	167 Added 0.69%	24,241 $500,000
Q4 2023 Nov 05, 2024	BUY	$19.46 - $23.34 $408,835 - $490,350	21,009 New	21,009 $453,000
Q3 2023 Oct 10, 2023	SELL	$21.57 - $24.9 $6,988 - $8,067	-324 Reduced 1.33%	24,074 $562,000
Q1 2023 Apr 04, 2023	BUY	$19.47 - $23.76 $11,623 - $14,184	597 Added 2.51%	24,398 $552,000
Q4 2022 Jan 03, 2023	SELL	$15.88 - $21.96 $1,079 - $1,493	-68 Reduced 0.28%	23,801 $460,000
Q3 2022 Oct 03, 2022	SELL	$15.33 - $26.76 $1,333 - $2,328	-87 Reduced 0.36%	23,869 $366,000
Q1 2022 Apr 04, 2022	BUY	$23.35 - $27.74 $67,364 - $80,029	2,885 Added 13.69%	23,956 $625,000
Q4 2021 Jan 04, 2022	SELL	$23.2 - $34.05 $151,032 - $221,665	-6,510 Reduced 23.6%	21,071 $532,000
Q3 2021 Oct 04, 2021	BUY	$26.81 - $31.69 $31,153 - $36,823	1,162 Added 4.4%	27,581 $824,000
Q2 2021 Jul 01, 2021	BUY	$28.83 - $31.85 $761,659 - $841,445	26,419 New	26,419 $814,000

238

213M

92K

26.8K

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, ...

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