Geode Capital Management, LLC Cai International, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-271,690 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	3,118 Added 1.16%	271,690 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,139 Reduced 1.16%	268,572 $15 Million
Q1 2021 May 12, 2021	BUY	N/A	27,589 Added 11.3%	271,711 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,471 Added 1.02%	244,122 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,190 Added 1.76%	241,651 $6.65 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,264 Added 0.54%	237,461 $3.96 Million
Q1 2020 May 14, 2020	BUY	N/A	17,285 Added 7.9%	236,197 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	N/A	5,116 Added 2.39%	218,912 $6.34 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,241 Added 1.06%	213,796 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,077 Added 6.05%	211,555 $5.25 Million
Q1 2019 May 14, 2019	BUY	N/A	17,550 Added 9.65%	199,478 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,607 Added 18.66%	181,928 $4.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,974 Added 2.66%	153,321 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,032 Added 10.37%	149,347 $3.47 Million
Q1 2018 May 15, 2018	BUY	N/A	4,081 Added 3.11%	135,315 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-59 Reduced 0.04%	131,234 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,667 Added 2.07%	131,293 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,626	128,626 $3.04 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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