Alberta Investment Management Corp Cae Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Cae Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 217,000 shares of CAE stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,000

Previous 324,700 33.17%

Holding current value

$5.12 Million

Previous $6.03 Million 32.53%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.29 - $19.28 $1.75 Million - $2.08 Million	-107,700 Reduced 33.17%	217,000 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $1.23 Million - $1.45 Million	60,000 Added 22.67%	324,700 $7.27 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $2.47 Million - $3.01 Million	126,846 Added 92.01%	264,700 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $769,306 - $1.06 Million	-48,445 Reduced 26.0%	137,854 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $469,895 - $820,247	-30,652 Reduced 14.13%	186,299 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $4.42 Million - $5.69 Million	-207,134 Reduced 48.84%	216,951 $5.34 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $35,025 - $41,610	-1,500 Reduced 0.35%	424,085 $11 Million
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $5.31 Million - $7.79 Million	228,785 Added 116.25%	425,585 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $2.57 Million - $3.04 Million	-96,000 Reduced 32.79%	196,800 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $3.52 Million - $3.89 Million	122,100 Added 71.53%	292,800 $9.03 Million
Q1 2021 May 07, 2021	SELL	$22.22 - $30.58 $377,740 - $519,860	-17,000 Reduced 9.06%	170,700 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $27.88 $892,936 - $1.63 Million	58,400 Added 45.17%	187,700 $5.2 Million
Q3 2020 Oct 26, 2020	BUY	$14.05 - $16.48 $1.82 Million - $2.13 Million	129,300 New	129,300 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$11.21 - $20.88 $519,023 - $966,744	-46,300 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.94 - $31.19 $470,162 - $1.48 Million	-47,300 Reduced 50.53%	46,300 $579,000
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $4.66 Million - $5.23 Million	-192,500 Reduced 67.28%	93,600 $2.48 Million
Q3 2019 Oct 23, 2019	SELL	$25.02 - $27.91 $10.6 Million - $11.8 Million	-424,000 Reduced 59.71%	286,100 $7.27 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $5.38 Million - $6.54 Million	-240,000 Reduced 25.26%	710,100 $25 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $2.09 Million - $2.55 Million	114,100 Added 13.65%	950,100 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $20.29 $3.97 Million - $4.6 Million	-226,800 Reduced 21.34%	836,000 $21 Million
Q3 2018 Nov 16, 2018	SELL	$19.48 - $21.09 $2.13 Million - $2.31 Million	-109,400 Reduced 9.33%	1,062,800 $27.9 Million
Q2 2018 Aug 15, 2018	BUY	$18.5 - $21.48 $6.55 Million - $7.6 Million	353,900 Added 43.25%	1,172,200 $32 Million
Q1 2018 May 16, 2018	BUY	$17.31 - $18.93 $3.65 Million - $4 Million	211,100 Added 34.77%	818,300 $19.6 Million
Q4 2017 Feb 15, 2018	BUY	$17.18 - $18.56 $843,538 - $911,295	49,100 Added 8.8%	607,200 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $8.91 Million - $9.78 Million	558,100	558,100 $12.2 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.5B
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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Alberta Investment Management Corp Cae Inc Transaction History