Goodnow Investment Group, LLC Cae Inc Transaction History

Goodnow Investment Group, LLC

$863 Million
Q2 2024

A detailed history of Goodnow Investment Group, LLC transactions in Cae Inc stock. As of the latest transaction made, Goodnow Investment Group, LLC holds 531,200 shares of CAE stock, worth $9.82 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

531,200

Previous 1,850,311 71.29%

Holding current value

$9.82 Million

Previous $38.2 Million 74.16%

% of portfolio

1.14%

Previous 4.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $23.8 Million - $27.8 Million	-1,319,111 Reduced 71.29%	531,200 $9.87 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $762,538 - $886,941	-41,330 Reduced 2.18%	1,850,311 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $211,817 - $244,518	9,820 Added 0.52%	1,891,641 $44.2 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $426,598 - $501,794	-20,830 Reduced 1.09%	1,881,821 $42.1 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $191,779 - $234,036	9,850 Added 0.52%	1,902,651 $43.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $877,687 - $1.21 Million	-55,270 Reduced 2.84%	1,892,801 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $263,522 - $460,004	17,190 Added 0.89%	1,948,071 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $49,888 - $64,233	-2,340 Reduced 0.12%	1,930,881 $47.5 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $805,108 - $956,475	34,480 Added 1.82%	1,933,221 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $53,360 - $78,315	-2,300 Reduced 0.12%	1,898,741 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $1.2 Million - $1.41 Million	44,610 Added 2.4%	1,901,041 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $122,527 - $135,362	4,250 Added 0.23%	1,856,431 $57.2 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $4.52 Million - $6.22 Million	203,251 Added 12.33%	1,852,181 $52.8 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $420,627 - $766,978	27,510 Added 1.7%	1,648,930 $45.7 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $10.4 Million - $12.2 Million	738,730 Added 83.69%	1,621,420 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $3.77 Million - $7.03 Million	336,720 Added 61.67%	882,690 $14.3 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $5.43 Million - $17 Million	545,970 New	545,970 $6.89 Million

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

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, ...

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Goodnow Investment Group, LLC Cae Inc Transaction History