Amp Capital Investors LTD Cae Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $2.75 Million - $4.03 Million	-118,399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $193,085 - $228,231	7,202 Added 6.48%	118,399 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $630,050 - $696,049	21,854 Added 24.46%	111,197 $3.42 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $257,529 - $354,422	11,590 Added 14.91%	89,343 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $138,649 - $252,815	-9,068 Reduced 10.44%	77,753 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $45,746 - $53,658	3,256 Added 3.9%	86,821 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $184,258 - $343,204	-16,437 Reduced 16.44%	83,565 $1.37 Million
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $113,872 - $357,312	-11,456 Reduced 10.28%	100,002 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$25.02 - $27.91 $342,398 - $381,948	-13,685 Reduced 10.94%	111,458 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $211,263 - $256,776	9,423 Added 8.14%	125,143 $3.33 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $304,078 - $369,498	16,562 Added 16.7%	115,720 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $95,254 - $110,377	-5,440 Reduced 5.2%	99,158 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $307,628 - $333,053	-15,792 Reduced 13.12%	104,598 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$18.5 - $21.48 $99,696 - $115,755	5,389 Added 4.69%	120,390 $2.5 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $132,006 - $144,360	7,626 Added 7.1%	115,001 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $828,247 - $894,777	-48,210 Reduced 30.99%	107,375 $2 Million
Q3 2017 Nov 14, 2017	SELL	$15.96 - $17.53 $78,411 - $86,124	-4,913 Reduced 3.06%	155,585 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,498	160,498 $2.74 Million

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

$602 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$584 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$529 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$349 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$317 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 $7.54B
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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