Rockefeller Capital Management L.P. Cae Inc Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$15.88 - $21.96 $2,509 - $3,469	-158 Reduced 13.04%	1,054 $20,000
Q3 2022 Nov 02, 2022	BUY	$15.33 - $26.76 $12,080 - $21,086	788 Added 185.85%	1,212 $18,000
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $1,982 - $2,552	93 Added 28.1%	424 $10,000
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $6,771 - $8,044	290 Added 707.32%	331 $8,000
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $951 - $1,396	41 New	41 $1,000
Q4 2019 Feb 07, 2020	SELL	$24.2 - $27.19 $1,742 - $1,957	-72 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.42 - $27.25 $1,614 - $1,962	72 New	72 $2,000

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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