Quantbot Technologies LP Cae Inc Transaction History

Quantbot Technologies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.03 - $21.1 $918,051 - $1.07 Million	50,918 New	50,918 $946,000
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $159,922 - $191,808	8,218 New	8,218 $177,000
Q3 2022 Nov 07, 2022	BUY	$15.33 - $26.76 $119,267 - $208,192	7,780 New	7,780 $119,000
Q3 2021 Nov 09, 2021	SELL	$26.81 - $31.69 $29,571 - $34,954	-1,103 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $31,799 - $35,130	1,103 New	1,103 $33,000
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $100,470 - $183,199	-6,571 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $92,322 - $108,290	6,571 New	6,571 $96,000
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $62,622 - $196,497	-6,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.2 - $27.19 $111,997 - $125,835	4,628 Added 276.79%	6,300 $166,000
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $41,833 - $46,665	1,672 New	1,672 $42,000
Q4 2017 Feb 12, 2018	SELL	$17.18 - $18.56 $18,313 - $19,784	-1,066 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.96 - $17.53 $17,013 - $18,686	1,066	1,066 $18,000

238

214M

92K

26.8K

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.56B
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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