1832 Asset Management L.P. Cae Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cae Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,309,444 shares of CAE stock, worth $54.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,309,444

Previous 1,701,280 35.75%

Holding current value

$54.9 Million

Previous $31.6 Million 37.07%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $9.91 Million - $11.7 Million	608,164 Added 35.75%	2,309,444 $43.3 Million
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $3.25 Million - $3.8 Million	-180,314 Reduced 9.58%	1,701,280 $31.6 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $503,666 - $585,836	27,299 Added 1.47%	1,881,594 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $450,129 - $539,877	23,131 Added 1.26%	1,854,295 $40 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $39.5 Million - $45.6 Million	1,831,164 New	1,831,164 $42.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $54,620 - $64,248	-2,667 Reduced 0.14%	1,929,026 $43.2 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $575,299 - $702,060	-29,548 Reduced 1.51%	1,931,693 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $1.41 Million - $1.95 Million	-88,732 Reduced 4.33%	1,961,241 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $16.7 Million - $29.2 Million	1,092,272 Added 114.05%	2,049,973 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $168,428 - $216,855	-7,900 Reduced 0.82%	957,701 $23.6 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $13.7 Million - $16.2 Million	585,122 Added 153.79%	965,601 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$23.2 - $34.05 $11.8 Million - $17.3 Million	-506,829 Reduced 57.12%	380,479 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $4.23 Million - $5 Million	157,790 Added 21.63%	887,308 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.83 - $31.85 $12.5 Million - $13.8 Million	-432,091 Reduced 37.2%	729,518 $22.3 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $11.8 Million - $16.3 Million	-533,086 Reduced 31.46%	1,161,609 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $7.64 Million - $13.9 Million	-499,853 Reduced 22.78%	1,694,695 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $9.62 Million - $11.3 Million	684,887 Added 45.37%	2,194,548 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $589,320 - $1.1 Million	52,571 Added 3.61%	1,509,661 $24.7 Million
Q1 2020 May 26, 2020	BUY	$9.94 - $31.19 $2.63 Million - $8.26 Million	264,805 Added 22.21%	1,457,090 $18.7 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $4.45 Million - $14 Million	-447,553 Reduced 27.29%	1,192,285 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $1.16 Million - $1.31 Million	48,056 Added 3.02%	1,639,838 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $9.02 Million - $10.1 Million	360,412 Added 29.27%	1,591,782 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $23.5 Million - $28.5 Million	1,047,320 Added 569.04%	1,231,370 $32.7 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $61.4 Million - $74.6 Million	-3,343,824 Reduced 94.78%	184,050 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $57.8 Million - $67 Million	3,303,530 Added 1472.53%	3,527,874 $65.1 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $5.04 Million - $5.46 Million	-258,773 Reduced 53.56%	224,344 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $314,074 - $364,665	-16,977 Reduced 3.39%	483,117 $10.1 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $2.23 Million - $2.44 Million	128,732 Added 34.66%	500,094 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$17.18 - $18.56 $4.3 Million - $4.65 Million	250,568 Added 207.43%	371,362 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $1.93 Million - $2.12 Million	120,794	120,794 $2.11 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

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 $7.56B
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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Cae Inc Transaction History