Addenda Capital Inc. Cae Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Cae Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 333,146 shares of CAE stock, worth $6.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

333,146

Previous 328,565 1.39%

Holding current value

$6.23 Million

Previous $7.09 Million 3.06%

% of portfolio

0.36%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$18.45 - $21.46 $84,519 - $98,308	4,581 Added 1.39%	333,146 $6.88 Million
Q4 2023 Jan 23, 2024	BUY	$19.46 - $23.34 $20,257 - $24,296	1,041 Added 0.32%	328,565 $7.09 Million
Q3 2023 Oct 12, 2023	BUY	$21.57 - $24.9 $85,503 - $98,703	3,964 Added 1.23%	327,524 $7.65 Million
Q2 2023 Jul 21, 2023	BUY	$20.48 - $24.09 $40,304 - $47,409	1,968 Added 0.61%	323,560 $7.24 Million
Q1 2023 Apr 11, 2023	SELL	$19.47 - $23.76 $4.04 Million - $4.93 Million	-207,458 Reduced 39.21%	321,592 $7.28 Million

Q4 2022 Jan 12, 2023	SELL	$15.88 - $21.96 $114,066 - $157,738	-7,183 Reduced 1.34%	529,050 $0
Q3 2022 Oct 11, 2022	BUY	$15.33 - $26.76 $2.39 Million - $4.18 Million	156,057 Added 41.05%	536,233 $11.4 Million
Q2 2022 Jul 13, 2022	SELL	$21.32 - $27.45 $5.05 Million - $6.5 Million	-236,680 Reduced 38.37%	380,176 $12.1 Million
Q1 2022 Apr 14, 2022	BUY	$23.35 - $27.74 $728,426 - $865,377	31,196 Added 5.33%	616,856 $20.1 Million
Q4 2021 Jan 14, 2022	BUY	$23.2 - $34.05 $144,118 - $211,518	6,212 Added 1.07%	585,660 $18.7 Million
Q3 2021 Oct 08, 2021	BUY	$26.81 - $31.69 $2.07 Million - $2.44 Million	77,131 Added 15.36%	579,448 $21.9 Million
Q2 2021 Jul 19, 2021	BUY	$28.83 - $31.85 $14.2 Million - $15.7 Million	492,539 Added 5037.22%	502,317 $19.2 Million
Q4 2020 Jan 19, 2021	BUY	$15.29 - $27.88 $149,505 - $272,610	9,778 New	9,778 $271,000
Q1 2020 Apr 13, 2020	SELL	$9.94 - $31.19 $150,670 - $472,778	-15,158 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$24.2 - $27.19 $4,985 - $5,601	206 Added 1.38%	15,158 $402,000
Q3 2019 Oct 08, 2019	BUY	$25.02 - $27.91 $8,957 - $9,991	358 Added 2.45%	14,952 $380,000
Q2 2019 Jul 12, 2019	BUY	$22.42 - $27.25 $109,319 - $132,871	4,876 Added 50.17%	14,594 $393,000
Q1 2019 Apr 09, 2019	BUY	$18.36 - $22.31 $178,422 - $216,808	9,718 New	9,718 $215,000

Others Institutions Holding CAE

# of Institutions

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.95B
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, ...

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Addenda Capital Inc. Cae Inc Transaction History