A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cae Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 619,440 shares of CAE stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
619,440
Previous 745,099 16.86%
Holding current value
$13.5 Million
Previous $13.8 Million 16.05%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.29 - $19.28 $2.05 Million - $2.42 Million
-125,659 Reduced 16.86%
619,440 $11.6 Million
Q2 2024

Aug 14, 2024

BUY
$18.03 - $21.1 $10.8 Million - $12.7 Million
599,726 Added 412.54%
745,099 $13.8 Million
Q1 2024

May 15, 2024

SELL
$18.45 - $21.46 $943,994 - $1.1 Million
-51,165 Reduced 26.03%
145,373 $3 Million
Q4 2023

Feb 14, 2024

BUY
$19.46 - $23.34 $3.19 Million - $3.83 Million
163,972 Added 503.51%
196,538 $4.24 Million
Q3 2023

Nov 14, 2023

BUY
$21.57 - $24.9 $702,448 - $810,893
32,566 New
32,566 $761,000
Q1 2023

May 15, 2023

SELL
$19.47 - $23.76 $2.81 Million - $3.42 Million
-144,077 Reduced 37.48%
240,284 $5.43 Million
Q4 2022

Feb 14, 2023

BUY
$15.88 - $21.96 $6.1 Million - $8.44 Million
384,361 New
384,361 $7.43 Million
Q2 2021

Aug 13, 2021

SELL
$28.83 - $31.85 $7.49 Million - $8.28 Million
-259,908 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$22.22 - $30.58 $20.7 Million - $28.5 Million
-930,348 Reduced 78.16%
259,908 $7.41 Million
Q4 2020

Feb 12, 2021

SELL
$15.29 - $27.88 $28.3 Million - $51.6 Million
-1,851,896 Reduced 60.87%
1,190,256 $33 Million
Q3 2020

Nov 12, 2020

BUY
$14.05 - $16.48 $7.64 Million - $8.96 Million
543,615 Added 21.76%
3,042,152 $44.5 Million
Q2 2020

Aug 12, 2020

BUY
$11.21 - $20.88 $14.9 Million - $27.7 Million
1,328,096 Added 113.47%
2,498,537 $40.5 Million
Q1 2020

May 15, 2020

SELL
$9.94 - $31.19 $5.94 Million - $18.6 Million
-597,248 Reduced 33.79%
1,170,441 $14.8 Million
Q4 2019

Feb 13, 2020

SELL
$24.2 - $27.19 $6.87 Million - $7.72 Million
-283,818 Reduced 13.83%
1,767,689 $46.8 Million
Q3 2019

Nov 14, 2019

SELL
$25.02 - $27.91 $6.04 Million - $6.74 Million
-241,325 Reduced 10.53%
2,051,507 $52.1 Million
Q2 2019

Aug 14, 2019

BUY
$22.42 - $27.25 $34.4 Million - $41.9 Million
1,535,905 Added 202.91%
2,292,832 $61.7 Million
Q1 2019

May 15, 2019

SELL
$18.36 - $22.31 $1.57 Million - $1.91 Million
-85,390 Reduced 10.14%
756,927 $16.8 Million
Q4 2018

Feb 14, 2019

SELL
$17.51 - $20.29 $1.56 Million - $1.8 Million
-88,911 Reduced 9.55%
842,317 $15.5 Million
Q3 2018

Nov 14, 2018

BUY
$19.48 - $21.09 $18.1 Million - $19.6 Million
931,228 New
931,228 $18.9 Million
Q2 2018

Aug 14, 2018

SELL
$18.5 - $21.48 $7.06 Million - $8.2 Million
-381,707 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$17.31 - $18.93 $696,502 - $761,686
-40,237 Reduced 9.54%
381,707 $7.1 Million
Q4 2017

Feb 09, 2018

SELL
$17.18 - $18.56 $5.63 Million - $6.08 Million
-327,727 Reduced 43.72%
421,944 $7.83 Million
Q3 2017

Nov 14, 2017

BUY
$15.96 - $17.53 $12 Million - $13.1 Million
749,671
749,671 $13.1 Million

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $6.91B
  • 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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