Cidel Asset Management Inc Cae Inc Transaction History

Cidel Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$9.94 - $31.19 $5.37 Million - $16.9 Million	-540,357 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$24.2 - $27.19 $12.9 Million - $14.5 Million	532,456 Added 6739.1%	540,357 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $3.37 Million - $3.79 Million	-139,261 Reduced 94.63%	7,901 $209,000
Q3 2019 Nov 12, 2019	SELL	$25.02 - $27.91 $228,933 - $255,376	-9,150 Reduced 5.85%	147,162 $3.74 Million
Q2 2019 Aug 12, 2019	BUY	$22.42 - $27.25 $1.91 Million - $2.33 Million	85,412 Added 120.47%	156,312 $4.21 Million
Q2 2019 Aug 08, 2019	SELL	$22.42 - $27.25 $2.95 Million - $3.59 Million	-131,562 Reduced 64.98%	70,900 $4.21 Million
Q1 2019 May 06, 2019	BUY	$18.36 - $22.31 $267,890 - $325,525	14,591 Added 7.77%	202,462 $4.49 Million
Q4 2018 Feb 08, 2019	BUY	$17.51 - $20.29 $100,104 - $115,997	5,717 Added 3.14%	187,871 $3.45 Million
Q3 2018 Nov 07, 2018	BUY	$19.48 - $21.09 $31,168 - $33,744	1,600 Added 0.89%	182,154 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$18.5 - $21.48 $68,394 - $79,411	3,697 Added 2.09%	180,554 $3.71 Million
Q1 2018 May 10, 2018	SELL	$17.31 - $18.93 $78,864 - $86,245	-4,556 Reduced 2.51%	176,857 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $67,002 - $72,384	3,900 Added 2.2%	181,413 $3.37 Million
Q3 2017 Oct 31, 2017	BUY	$15.96 - $17.53 $2.83 Million - $3.11 Million	177,513	177,513 $3.1 Million

238

211M

92K

26.8K

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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