Addenda Capital Inc. Cae Inc Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Cae Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 398,803 shares of CAE stock, worth $10 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

398,803

Previous 396,693 0.53%

Holding current value

$10 Million

Previous $7.44 Million 36.02%

% of portfolio

0.51%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$17.6 - $25.38 $37,136 - $53,551	2,110 Added 0.53%	398,803 $10.1 Million
Q3 2024 Oct 15, 2024	BUY	$16.29 - $19.28 $30,364 - $35,937	1,864 Added 0.47%	396,693 $7.44 Million
Q2 2024 Jul 16, 2024	BUY	$18.03 - $21.1 $1.11 Million - $1.3 Million	61,683 Added 18.52%	394,829 $7.34 Million
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

237

Shares Held

223M

Call Options Held

83.7K

Put Options Held

25.2K

View Full List

About CAE INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Cae Inc Transaction History