One Ascent Financial Services LLC Cae Inc Transaction History

One Ascent Financial Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$23.35 - $27.74 $255,845 - $303,947	-10,957 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$23.2 - $34.05 $254,202 - $373,085	10,957 New	10,957 $277,000
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $265,874 - $314,269	-9,917 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$22.22 - $30.58 $53,772 - $74,003	-2,420 Reduced 19.62%	9,917 $283,000
Q4 2020 Feb 08, 2021	SELL	$15.29 - $27.88 $211,659 - $385,942	-13,843 Reduced 52.88%	12,337 $342,000
Q4 2020 Jan 13, 2021	BUY	$15.29 - $27.88 $20,580 - $37,526	1,346 Added 5.42%	26,180 $726,000
Q3 2020 Nov 02, 2020	BUY	$14.05 - $16.48 $94,486 - $110,828	6,725 Added 37.14%	24,834 $363,000
Q2 2020 Jul 21, 2020	BUY	$11.21 - $20.88 $79,041 - $147,224	7,051 Added 63.76%	18,109 $293,000
Q1 2020 Apr 14, 2020	BUY	$9.94 - $31.19 $109,916 - $344,899	11,058 New	11,058 $140,000
Q3 2019 Nov 15, 2019	SELL	$25.02 - $27.91 $214,771 - $239,579	-8,584 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.42 - $27.25 $192,453 - $233,914	8,584 New	8,584 $231,000

230

215M

84.7K

83.1K

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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