Cwm, LLC Cae Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Cae Inc stock. As of the latest transaction made, Cwm, LLC holds 2,074 shares of CAE stock, worth $48,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,074

Previous 1,775 16.85%

Holding current value

$48,842

Previous $33,000 60.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$17.6 - $25.38 $5,262 - $7,588	299 Added 16.85%	2,074 $53,000
Q3 2024 Oct 08, 2024	SELL	$16.29 - $19.28 $12,820 - $15,173	-787 Reduced 30.72%	1,775 $33,000
Q2 2024 Jul 09, 2024	BUY	$18.03 - $21.1 $8,167 - $9,558	453 Added 21.48%	2,562 $48,000
Q1 2024 Apr 05, 2024	BUY	$18.45 - $21.46 $7,066 - $8,219	383 Added 22.19%	2,109 $44,000
Q4 2023 Feb 01, 2024	SELL	$19.46 - $23.34 $3,424 - $4,107	-176 Reduced 9.25%	1,726 $37,000
Q3 2023 Oct 11, 2023	BUY	$21.57 - $24.9 $7,463 - $8,615	346 Added 22.24%	1,902 $44,000
Q2 2023 Aug 03, 2023	BUY	$20.48 - $24.09 $655 - $770	32 Added 2.1%	1,556 $35,000
Q1 2023 Apr 28, 2023	BUY	$19.47 - $23.76 $1,382 - $1,686	71 Added 4.89%	1,524 $34,000
Q4 2022 Feb 01, 2023	BUY	$15.88 - $21.96 $20,183 - $27,911	1,271 Added 698.35%	1,453 $28,000
Q3 2022 Oct 27, 2022	SELL	$15.33 - $26.76 $7,435 - $12,978	-485 Reduced 72.71%	182 $3,000
Q2 2022 Jul 28, 2022	BUY	$21.32 - $27.45 $8,975 - $11,556	421 Added 171.14%	667 $16,000
Q1 2022 Apr 21, 2022	BUY	$23.35 - $27.74 $3,362 - $3,994	144 Added 141.18%	246 $6,000
Q2 2020 Sep 15, 2021	SELL	$11.21 - $20.88 $2,073 - $3,862	-185 Reduced 64.46%	102 $3,000
Q2 2020 Jul 22, 2020	BUY	$11.21 - $20.88 $2,073 - $3,862	185 Added 181.37%	287 $5,000
Q1 2020 Sep 15, 2021	SELL	$9.94 - $31.19 $2,306 - $7,236	-232 Reduced 69.46%	102 $3,000
Q1 2020 Apr 28, 2020	BUY	$9.94 - $31.19 $2,306 - $7,236	232 Added 227.45%	334 $4,000
Q4 2019 Sep 14, 2021	SELL	$24.2 - $27.19 $5,614 - $6,308	-232 Reduced 69.46%	102 $3,000
Q4 2019 Jan 27, 2020	BUY	$24.2 - $27.19 $5,614 - $6,308	232 Added 227.45%	334 $9,000
Q3 2019 Sep 14, 2021	SELL	$25.02 - $27.91 $5,804 - $6,475	-232 Reduced 69.46%	102 $3,000
Q3 2019 Oct 22, 2019	BUY	$25.02 - $27.91 $5,804 - $6,475	232 Added 227.45%	334 $8,000
Q2 2019 Sep 14, 2021	SELL	$22.42 - $27.25 $5,201 - $6,322	-232 Reduced 69.46%	102 $3,000
Q2 2019 Jul 31, 2019	BUY	$22.42 - $27.25 $5,201 - $6,322	232 Added 227.45%	334 $9,000
Q1 2019 Sep 02, 2021	SELL	$18.36 - $22.31 $2,166 - $2,632	-118 Reduced 53.64%	102 $0
Q3 2018 Oct 29, 2018	SELL	$19.48 - $21.09 $915 - $991	-47 Reduced 17.6%	220 $4,000
Q2 2018 Jul 31, 2018	BUY	$18.5 - $21.48 $4,939 - $5,735	267 New	267 $6,000

Others Institutions Holding CAE

# of Institutions

238

Shares Held

214M

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 $7.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account