Mitsubishi Ufj Trust & Banking Corp Cae Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.03 - $21.1 $14,424 - $16,880	-800 Reduced 33.67%	1,576 $29,000
Q1 2024 May 10, 2024	BUY	$18.45 - $21.46 $20,295 - $23,606	1,100 Added 86.21%	2,376 $49,000
Q3 2023 Nov 09, 2023	BUY	$21.57 - $24.9 $4,314 - $4,980	200 Added 18.59%	1,276 $29,000
Q2 2023 Aug 08, 2023	SELL	$20.48 - $24.09 $37,703 - $44,349	-1,841 Reduced 63.11%	1,076 $24,000
Q1 2023 May 10, 2023	SELL	$19.47 - $23.76 $19,470 - $23,760	-1,000 Reduced 25.53%	2,917 $66,000
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $40,859 - $56,503	-2,573 Reduced 39.65%	3,917 $75,000
Q2 2022 Aug 09, 2022	BUY	$21.32 - $27.45 $51,274 - $66,017	2,405 Added 58.87%	6,490 $265,000
Q1 2022 May 12, 2022	BUY	$23.35 - $27.74 $28,557 - $33,926	1,223 Added 42.73%	4,085 $107,000
Q4 2021 Feb 09, 2022	SELL	$23.2 - $34.05 $41,644 - $61,119	-1,795 Reduced 38.54%	2,862 $116,000
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $2,681 - $3,169	-100 Reduced 2.1%	4,657 $224,000
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $137,144 - $151,510	4,757 New	4,757 $147,000
Q1 2021 May 12, 2021	SELL	$22.22 - $30.58 $41,240 - $56,756	-1,856 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $2,752 - $5,018	180 Added 10.74%	1,856 $51,000
Q2 2020 Sep 11, 2020	SELL	$11.21 - $20.88 $88,828 - $165,453	-7,924 Reduced 82.54%	1,676 $27,000
Q2 2020 Aug 13, 2020	BUY	$11.21 - $20.88 $107,616 - $200,448	9,600 New	9,600 $27,000
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $2,982 - $9,357	-300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $7,506 - $8,373	300 New	300 $8,000

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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