Cwm, LLC Cae Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cae Inc stock. As of the latest transaction made, Cwm, LLC holds 1,775 shares of CAE stock, worth $42,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,775

Previous 2,562 30.72%

Holding current value

$42,884

Previous $48,000 31.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.29 - $19.28 $12,820 - $15,173	-787 Reduced 30.72%	1,775 $33,000
Q2 2024 Jul 09, 2024	BUY	$18.03 - $21.1 $8,167 - $9,558	453 Added 21.48%	2,562 $48,000
Q1 2024 Apr 05, 2024	BUY	$18.45 - $21.46 $7,066 - $8,219	383 Added 22.19%	2,109 $44,000
Q4 2023 Feb 01, 2024	SELL	$19.46 - $23.34 $3,424 - $4,107	-176 Reduced 9.25%	1,726 $37,000
Q3 2023 Oct 11, 2023	BUY	$21.57 - $24.9 $7,463 - $8,615	346 Added 22.24%	1,902 $44,000
Q2 2023 Aug 03, 2023	BUY	$20.48 - $24.09 $655 - $770	32 Added 2.1%	1,556 $35,000
Q1 2023 Apr 28, 2023	BUY	$19.47 - $23.76 $1,382 - $1,686	71 Added 4.89%	1,524 $34,000
Q4 2022 Feb 01, 2023	BUY	$15.88 - $21.96 $20,183 - $27,911	1,271 Added 698.35%	1,453 $28,000
Q3 2022 Oct 27, 2022	SELL	$15.33 - $26.76 $7,435 - $12,978	-485 Reduced 72.71%	182 $3,000
Q2 2022 Jul 28, 2022	BUY	$21.32 - $27.45 $8,975 - $11,556	421 Added 171.14%	667 $16,000
Q1 2022 Apr 21, 2022	BUY	$23.35 - $27.74 $3,362 - $3,994	144 Added 141.18%	246 $6,000
Q2 2020 Sep 15, 2021	SELL	$11.21 - $20.88 $2,073 - $3,862	-185 Reduced 64.46%	102 $3,000
Q2 2020 Jul 22, 2020	BUY	$11.21 - $20.88 $2,073 - $3,862	185 Added 181.37%	287 $5,000
Q1 2020 Sep 15, 2021	SELL	$9.94 - $31.19 $2,306 - $7,236	-232 Reduced 69.46%	102 $3,000
Q1 2020 Apr 28, 2020	BUY	$9.94 - $31.19 $2,306 - $7,236	232 Added 227.45%	334 $4,000
Q4 2019 Sep 14, 2021	SELL	$24.2 - $27.19 $5,614 - $6,308	-232 Reduced 69.46%	102 $3,000
Q4 2019 Jan 27, 2020	BUY	$24.2 - $27.19 $5,614 - $6,308	232 Added 227.45%	334 $9,000
Q3 2019 Sep 14, 2021	SELL	$25.02 - $27.91 $5,804 - $6,475	-232 Reduced 69.46%	102 $3,000
Q3 2019 Oct 22, 2019	BUY	$25.02 - $27.91 $5,804 - $6,475	232 Added 227.45%	334 $8,000
Q2 2019 Sep 14, 2021	SELL	$22.42 - $27.25 $5,201 - $6,322	-232 Reduced 69.46%	102 $3,000
Q2 2019 Jul 31, 2019	BUY	$22.42 - $27.25 $5,201 - $6,322	232 Added 227.45%	334 $9,000
Q1 2019 Sep 02, 2021	SELL	$18.36 - $22.31 $2,166 - $2,632	-118 Reduced 53.64%	102 $0
Q3 2018 Oct 29, 2018	SELL	$19.48 - $21.09 $915 - $991	-47 Reduced 17.6%	220 $4,000
Q2 2018 Jul 31, 2018	BUY	$18.5 - $21.48 $4,939 - $5,735	267 New	267 $6,000

Others Institutions Holding CAE

# of Institutions

234

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.68B
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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