Weiss Asset Management LP Cai International, Inc. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-1,198,329 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-69,072 Reduced 5.45%	1,198,329 $54.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-152,590 Reduced 10.75%	1,267,401 $34.9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-63,549 Reduced 4.28%	1,419,991 $23.7 Million
Q1 2020 May 14, 2020	BUY	N/A	79,225 Added 5.64%	1,483,540 $21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	339,423 Added 31.87%	1,404,315 $40.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	261,474 Added 32.55%	1,064,892 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	388,603 Added 93.68%	803,418 $19.9 Million
Q1 2019 May 15, 2019	BUY	N/A	4,486 Added 1.09%	414,815 $9.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,247 Added 2.56%	410,329 $9.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	106,908 Added 36.47%	400,082 $9.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	293,174 New	293,174 $6.81 Million

About CAI International, Inc.

Ticker CAI
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 17,341,500
Market Cap $972M

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