CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 179,787 Value ($000) $3,371 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 627,610 Value ($000) $11,661 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 1,242,610 Value ($000) $25,647 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 918,050 Value ($000) $19,821 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 523,794 Value ($000) $12,231 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 805,489 Value ($000) $18,027 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 1,218,379 Value ($000) $27,567 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 1,010,597 Value ($000) $19,545 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 772,226 Value ($000) $11,838 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 778,588 Value ($000) $19,169 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 403,646 Value ($000) $10,527 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 357,856 Value ($000) $9,032 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 548,128 Value ($000) $16,373 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 617,578 Value ($000) $19,021 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 441,060 Value ($000) $12,566 Avg Close $26.60 Range $21.65 - $31.17
Q1 2020
Shares 724,666 Value ($000) $9,145 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 934,388 Value ($000) $24,724 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 819,680 Value ($000) $20,820 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 640,434 Value ($000) $17,202 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 360,000 Value ($000) $7,974 Avg Close $20.58 Range $17.90 - $22.12