Account Management LLC Cae Inc Transaction History

Account Management LLC

$84.1 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$19.46 - $23.34 $9,730 - $11,670	-500 Reduced 1.08%	45,775 $988,000
Q3 2023 Nov 06, 2023	SELL	$21.57 - $24.9 $117,556 - $135,705	-5,450 Reduced 10.54%	46,275 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$20.48 - $24.09 $143,360 - $168,630	-7,000 Reduced 11.92%	51,725 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$15.88 - $21.96 $142,920 - $197,640	-9,000 Reduced 13.29%	58,725 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$15.33 - $26.76 $1.04 Million - $1.81 Million	-67,725 Reduced 50.0%	67,725 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$23.2 - $34.05 $20,880 - $30,644	-900 Reduced 0.66%	135,450 $3.42 Million
Q2 2020 Aug 04, 2020	BUY	$11.21 - $20.88 $167,757 - $312,469	14,965 Added 12.33%	136,350 $2.21 Million
Q1 2020 Apr 16, 2020	SELL	$9.94 - $31.19 $91,448 - $286,948	-9,200 Reduced 7.05%	121,385 $1.53 Million
Q4 2019 Feb 05, 2020	SELL	$24.2 - $27.19 $48,400 - $54,380	-2,000 Reduced 1.51%	130,585 $3.46 Million
Q3 2019 Oct 23, 2019	SELL	$25.02 - $27.91 $1.31 Million - $1.46 Million	-52,165 Reduced 28.24%	132,585 $3.37 Million
Q4 2018 Jan 23, 2019	SELL	$17.51 - $20.29 $148,835 - $172,465	-8,500 Reduced 4.4%	184,750 $3.39 Million
Q3 2018 Oct 24, 2018	SELL	$19.48 - $21.09 $29,220 - $31,635	-1,500 Reduced 0.77%	193,250 $3.93 Million
Q2 2018 Jul 10, 2018	SELL	$18.5 - $21.48 $37,000 - $42,960	-2,000 Reduced 1.02%	194,750 $4.05 Million
Q4 2017 Feb 09, 2018	SELL	$17.18 - $18.56 $13,744 - $14,847	-800 Reduced 0.4%	196,750 $3.65 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	197,550	197,550 $3.41 Billion

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$623 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$604 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$547 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$361 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$328 Million
1.24% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.8B
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

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