Advisors Asset Management, Inc. Cae Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$21.32 - $27.45 $66,006 - $84,985	-3,096 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.35 - $27.74 $154,226 - $183,222	-6,605 Reduced 68.09%	3,096 $81,000
Q4 2021 Feb 15, 2022	SELL	$23.2 - $34.05 $339,624 - $498,457	-14,639 Reduced 60.14%	9,701 $245,000
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $341,907 - $404,142	-12,753 Reduced 34.38%	24,340 $727,000
Q2 2021 Jul 30, 2021	SELL	$28.83 - $31.85 $193,824 - $214,127	-6,723 Reduced 15.34%	37,093 $1.14 Million
Q1 2021 May 07, 2021	SELL	$22.22 - $30.58 $261,151 - $359,406	-11,753 Reduced 21.15%	43,816 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $271,061 - $494,256	-17,728 Reduced 24.19%	55,569 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $288,306 - $338,169	-20,520 Reduced 21.87%	73,297 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$11.21 - $20.88 $137,636 - $256,364	-12,278 Reduced 11.57%	93,817 $1.52 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $55,813 - $175,131	-5,615 Reduced 5.03%	106,095 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $171,529 - $192,722	-7,088 Reduced 5.97%	111,710 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $390,211 - $435,284	-15,596 Reduced 11.6%	118,798 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $161,625 - $196,445	-7,209 Reduced 5.09%	134,394 $3.61 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $147,100 - $178,747	8,012 Added 6.0%	141,603 $3.14 Million
Q4 2018 Jan 31, 2019	BUY	$17.51 - $20.29 $190,246 - $220,450	10,865 Added 8.85%	133,591 $2.45 Million
Q3 2018 Nov 15, 2018	BUY	$19.48 - $21.09 $389,268 - $421,441	19,983 Added 19.45%	122,726 $2.49 Million
Q2 2018 Aug 22, 2018	BUY	$18.5 - $21.48 $1.9 Million - $2.2 Million	102,548 Added 52588.72%	102,743 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$18.5 - $21.48 $1.52 Million - $1.77 Million	-82,406 Reduced 99.76%	195 $2.13 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $160,325 - $175,329	9,262 Added 12.63%	82,601 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$17.18 - $18.56 $580,409 - $627,031	33,784 Added 85.41%	73,339 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$15.96 - $17.53 $631,297 - $693,399	39,555	39,555 $693,000

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

Mackenzie Financial Corp Toronto Ontario, A6

27.7M
Shares

$512 Million
0.82% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$455 Million
1.11% of portfolio
Jarislowsky, Fraser LTD

22.2M
Shares

$411 Million
2.77% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.6M
Shares

$252 Million
1.35% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$218 Million
0.0% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.88B
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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