Oppenheimer & CO Inc Cae Inc Transaction History

Oppenheimer & CO Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$15.88 - $21.96 $166,740 - $230,580	-10,500 Reduced 38.04%	17,100 $330,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $38,325 - $66,900	-2,500 Reduced 8.31%	27,600 $423,000
Q2 2022 Aug 08, 2022	SELL	$21.32 - $27.45 $4,264 - $5,490	-200 Reduced 0.66%	30,100 $741,000
Q1 2022 May 12, 2022	SELL	$23.35 - $27.74 $112,080 - $133,152	-4,800 Reduced 13.68%	30,300 $790,000
Q4 2021 Feb 02, 2022	SELL	$23.2 - $34.05 $965,120 - $1.42 Million	-41,600 Reduced 54.24%	35,100 $886,000
Q2 2021 Aug 03, 2021	BUY	$28.83 - $31.85 $57,660 - $63,700	2,000 Added 2.68%	76,700 $2.36 Million
Q1 2021 May 10, 2021	SELL	$22.22 - $30.58 $342,188 - $470,932	-15,400 Reduced 17.09%	74,700 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $87,153 - $158,916	-5,700 Reduced 5.95%	90,100 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $216,370 - $253,792	15,400 Added 19.15%	95,800 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$11.21 - $20.88 $183,956 - $342,640	-16,410 Reduced 16.95%	80,400 $1.3 Million
Q1 2020 May 08, 2020	BUY	$9.94 - $31.19 $183,890 - $577,015	18,500 Added 23.62%	96,810 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$24.2 - $27.19 $1.9 Million - $2.13 Million	78,310 New	78,310 $2.07 Million

237

212M

92K

26.8K

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.54B
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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