Wetherby Asset Management Inc Cae Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Cae Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 11,857 shares of CAE stock, worth $279,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,857

Holding current value

$279,825

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $193,150 - $228,602	11,857 New	11,857 $222,000
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $13,892 - $16,159	753 Added 8.09%	10,066 $207,000
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $43,415 - $52,071	-2,231 Reduced 19.33%	9,313 $201,000
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $27,609 - $31,872	1,280 Added 12.47%	11,544 $269,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $22,220 - $26,137	1,085 Added 11.82%	10,264 $229,000
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $178,715 - $218,093	9,179 New	9,179 $207,000
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $188,639 - $242,877	8,848 New	8,848 $218,000
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $173,791 - $255,068	-7,491 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $3,592 - $4,246	134 Added 1.82%	7,491 $224,000
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $2,710 - $2,993	94 Added 1.29%	7,357 $227,000
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $66 - $91	-3 Reduced 0.04%	7,263 $207,000
Q4 2020 Feb 11, 2021	BUY	$15.29 - $27.88 $111,097 - $202,576	7,266 New	7,266 $202,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $141,941 - $264,382	-12,662 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$9.94 - $31.19 $18,200 - $57,108	-1,831 Reduced 12.63%	12,662 $160,000
Q4 2019 Jan 28, 2020	BUY	$24.2 - $27.19 $21,538 - $24,199	890 Added 6.54%	14,493 $383,000
Q3 2019 Oct 31, 2019	SELL	$25.02 - $27.91 $18,815 - $20,988	-752 Reduced 5.24%	13,603 $346,000
Q2 2019 Jul 25, 2019	BUY	$22.42 - $27.25 $28,697 - $34,880	1,280 Added 9.79%	14,355 $386,000
Q1 2019 May 09, 2019	SELL	$18.36 - $22.31 $3,690 - $4,484	-201 Reduced 1.51%	13,075 $290,000
Q4 2018 Jan 30, 2019	BUY	$17.51 - $20.29 $10,365 - $12,011	592 Added 4.67%	13,276 $244,000
Q3 2018 Nov 07, 2018	SELL	$19.48 - $21.09 $11,980 - $12,970	-615 Reduced 4.62%	12,684 $258,000
Q2 2018 Jul 24, 2018	SELL	$18.5 - $21.48 $10,508 - $12,200	-568 Reduced 4.1%	13,299 $276,000
Q1 2018 May 04, 2018	SELL	$17.31 - $18.93 $2,111 - $2,309	-122 Reduced 0.87%	13,867 $258,000
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $8,040 - $8,686	468 Added 3.46%	13,989 $260,000
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $215,795 - $237,023	13,521	13,521 $237,000

Others Institutions Holding CAE

# of Institutions

238

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.5B
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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Wetherby Asset Management Inc Cae Inc Transaction History