Knowledge Leaders Capital, LLC Cae Inc Transaction History

Knowledge Leaders Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$19.47 - $23.76 $20,131 - $24,567	-1,034 Reduced 2.94%	34,184 $773,000
Q4 2022 Feb 07, 2023	BUY	$15.88 - $21.96 $323,650 - $447,566	20,381 Added 137.37%	35,218 $680,000
Q3 2022 Nov 02, 2022	SELL	$15.33 - $26.76 $12,631 - $22,050	-824 Reduced 5.26%	14,837 $227,000
Q2 2022 Aug 03, 2022	SELL	$21.32 - $27.45 $35,028 - $45,100	-1,643 Reduced 9.49%	15,661 $386,000
Q4 2021 Feb 02, 2022	SELL	$23.2 - $34.05 $535,920 - $786,554	-23,100 Reduced 57.17%	17,304 $437,000
Q3 2021 Nov 04, 2021	BUY	$26.81 - $31.69 $12,895 - $15,242	481 Added 1.2%	40,404 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$28.83 - $31.85 $13,867 - $15,319	481 Added 1.22%	39,923 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$11.21 - $20.88 $442,144 - $823,548	39,442 New	39,442 $639,000
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $1.52 Million - $1.76 Million	-86,737 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$19.48 - $21.09 $1.69 Million - $1.83 Million	86,737 New	86,737 $1.76 Million
Q4 2017 Jan 16, 2018	SELL	$17.18 - $18.56 $69,853 - $75,464	-4,066 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$15.96 - $17.53 $64,893 - $71,276	4,066	4,066 $71,000

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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