A detailed history of Tower Research Capital LLC (Trc) transactions in Cae Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,340 shares of CAE stock, worth $268,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,340
Previous 687 1696.22%
Holding current value
$268,395
Previous $12,000 1825.0%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.29 - $19.28 $189,827 - $224,669
11,653 Added 1696.22%
12,340 $231,000
Q2 2024

Aug 13, 2024

SELL
$18.03 - $21.1 $87,463 - $102,356
-4,851 Reduced 87.59%
687 $12,000
Q1 2024

May 15, 2024

SELL
$18.45 - $21.46 $71,770 - $83,479
-3,890 Reduced 41.26%
5,538 $114,000
Q4 2023

Feb 13, 2024

BUY
$19.46 - $23.34 $183,468 - $220,049
9,428 New
9,428 $203,000
Q2 2023

Aug 14, 2023

BUY
$20.48 - $24.09 $21,708 - $25,535
1,060 New
1,060 $23,000
Q4 2022

Feb 10, 2023

SELL
$15.88 - $21.96 $135,377 - $187,209
-8,525 Reduced 81.68%
1,912 $37,000
Q3 2022

Nov 10, 2022

BUY
$15.33 - $26.76 $60,722 - $105,996
3,961 Added 61.16%
10,437 $161,000
Q2 2022

Aug 15, 2022

SELL
$21.32 - $27.45 $883,799 - $1.14 Million
-41,454 Reduced 86.49%
6,476 $159,000
Q1 2022

May 12, 2022

BUY
$23.35 - $27.74 $1.02 Million - $1.21 Million
43,609 Added 1009.23%
47,930 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$23.2 - $34.05 $56,724 - $83,252
2,445 Added 130.33%
4,321 $109,000
Q3 2021

Nov 15, 2021

SELL
$26.81 - $31.69 $94,639 - $111,865
-3,530 Reduced 65.3%
1,876 $56,000
Q2 2021

Aug 16, 2021

SELL
$28.83 - $31.85 $321,858 - $355,573
-11,164 Reduced 67.37%
5,406 $166,000
Q1 2021

May 17, 2021

BUY
$22.22 - $30.58 $368,185 - $506,710
16,570 New
16,570 $470,000
Q4 2020

Feb 16, 2021

SELL
$15.29 - $27.88 $810 - $1,477
-53 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$14.05 - $16.48 $59,782 - $70,122
-4,255 Reduced 98.77%
53 $1,000
Q2 2020

Aug 13, 2020

SELL
$11.21 - $20.88 $200,244 - $372,979
-17,863 Reduced 80.57%
4,308 $70,000
Q1 2020

May 15, 2020

BUY
$9.94 - $31.19 $191,494 - $600,875
19,265 Added 662.94%
22,171 $281,000
Q4 2019

Feb 07, 2020

BUY
$24.2 - $27.19 $62,484 - $70,204
2,582 Added 796.91%
2,906 $77,000
Q3 2019

Nov 05, 2019

SELL
$25.02 - $27.91 $31,425 - $35,054
-1,256 Reduced 79.49%
324 $8,000
Q2 2019

Aug 13, 2019

SELL
$22.42 - $27.25 $188,843 - $229,526
-8,423 Reduced 84.2%
1,580 $43,000
Q1 2019

May 14, 2019

BUY
$18.36 - $22.31 $106,377 - $129,264
5,794 Added 137.66%
10,003 $222,000
Q4 2018

Feb 14, 2019

SELL
$17.51 - $20.29 $94,396 - $109,383
-5,391 Reduced 56.16%
4,209 $78,000
Q3 2018

Nov 13, 2018

SELL
$19.48 - $21.09 $20,278 - $21,954
-1,041 Reduced 9.78%
9,600 $196,000
Q2 2018

Aug 15, 2018

BUY
$18.5 - $21.48 $190,975 - $221,738
10,323 Added 3246.23%
10,641 $222,000
Q1 2018

May 15, 2018

SELL
$17.31 - $18.93 $17,431 - $19,062
-1,007 Reduced 76.0%
318 $6,000
Q4 2017

Feb 09, 2018

BUY
$17.18 - $18.56 $18,777 - $20,286
1,093 Added 471.12%
1,325 $31,000
Q3 2017

Nov 14, 2017

BUY
$15.96 - $17.53 $3,702 - $4,066
232
232 $4,000

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $6.91B
  • 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, ...
More about CAE
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