Aristotle Capital Boston, LLC Cai International, Inc. Transaction History

Aristotle Capital Boston, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-958,730 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-9,601 Reduced 0.99%	958,730 $53.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-92,635 Reduced 8.73%	968,331 $54.2 Million
Q1 2021 May 17, 2021	BUY	N/A	4,089 Added 0.39%	1,060,966 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-98,383 Reduced 8.52%	1,056,877 $33 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,208 Added 0.8%	1,155,260 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	106,009 Added 10.19%	1,146,052 $19.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-92,192 Reduced 8.14%	1,040,043 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	71,135 Added 6.7%	1,132,235 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	41,424 Added 4.06%	1,061,100 $23.1 Million
Q2 2019 Mar 04, 2020	BUY	N/A	85,430 Added 9.14%	1,019,676 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,564 Reduced 3.07%	934,246 $23.2 Million
Q1 2019 Mar 04, 2020	BUY	N/A	74,744 Added 8.41%	963,810 $22.4 Million
Q1 2019 May 15, 2019	BUY	N/A	309,045 Added 53.28%	889,066 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	80,563 Added 16.13%	580,021 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,277 Added 17.75%	499,458 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,547 Added 1.33%	424,181 $9.86 Million
Q1 2018 May 15, 2018	BUY	N/A	99,512 Added 31.18%	418,634 $8.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,813 Added 1.86%	319,122 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	313,309	313,309 $9.5 Million

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