Lindbrook Capital, LLC Cae Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cae Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 992 shares of CAE stock, worth $21,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992

Previous 1,289 23.04%

Holding current value

$21,576

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.29 - $19.28 $4,838 - $5,726	-297 Reduced 23.04%	992 $18,000
Q2 2024 Jul 31, 2024	BUY	$18.03 - $21.1 $4,886 - $5,718	271 Added 26.62%	1,289 $23,000
Q1 2024 Apr 25, 2024	SELL	$18.45 - $21.46 $2,047 - $2,382	-111 Reduced 9.83%	1,018 $21,000
Q4 2023 Jan 31, 2024	SELL	$19.46 - $23.34 $350 - $420	-18 Reduced 1.57%	1,129 $24,000
Q3 2023 Oct 25, 2023	BUY	$21.57 - $24.9 $388 - $448	18 Added 1.59%	1,147 $26,000
Q4 2022 Jan 24, 2023	BUY	$15.88 - $21.96 $5,415 - $7,488	341 Added 43.27%	1,129 $0
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $337 - $588	-22 Reduced 2.72%	788 $12,000
Q4 2021 Jan 18, 2022	SELL	$23.2 - $34.05 $1,577 - $2,315	-68 Reduced 7.74%	810 $20,000
Q3 2021 Nov 05, 2021	BUY	$26.81 - $31.69 $2,332 - $2,757	87 Added 11.0%	878 $26,000
Q1 2021 Apr 28, 2021	BUY	$22.22 - $30.58 $422 - $581	19 Added 2.46%	791 $23,000
Q2 2020 Jul 27, 2020	SELL	$11.21 - $20.88 $3,026 - $5,637	-270 Reduced 25.91%	772 $12,000
Q1 2020 Apr 22, 2020	SELL	$9.94 - $31.19 $5,288 - $16,593	-532 Reduced 33.8%	1,042 $13,000
Q4 2019 Jan 27, 2020	BUY	$24.2 - $27.19 $1,936 - $2,175	80 Added 5.35%	1,574 $42,000
Q3 2019 Oct 31, 2019	BUY	$25.02 - $27.91 $7,931 - $8,847	317 Added 26.93%	1,494 $38,000
Q2 2019 Jul 24, 2019	BUY	$22.42 - $27.25 $2,040 - $2,479	91 Added 8.38%	1,177 $31,000
Q4 2018 Feb 07, 2019	BUY	$17.51 - $20.29 $19,015 - $22,034	1,086 New	1,086 $19,000

Others Institutions Holding CAE

# of Institutions

236

Shares Held

212M

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 $6.91B
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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Lindbrook Capital, LLC Cae Inc Transaction History