Arrowstreet Capital, Limited Partnership Cae Inc Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cae Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,135,546 shares of CAE stock, worth $33.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,135,546

Previous 248,595 356.79%

Holding current value

$33.5 Million

Previous $6.11 Million 443.8%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$21.06 - $29.27 $18.7 Million - $26 Million	886,951 Added 356.79%	1,135,546 $33.2 Million
Q1 2025 May 14, 2025	SELL	$23.09 - $26.78 $6.19 Million - $7.18 Million	-268,263 Reduced 51.9%	248,595 $6.11 Million
Q4 2024 Feb 12, 2025	SELL	$17.6 - $25.38 $1.81 Million - $2.6 Million	-102,582 Reduced 16.56%	516,858 $13.1 Million
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

# of Institutions

283

Shares Held

229M

Call Options Held

566K

Put Options Held

22.6K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $9.39B
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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Arrowstreet Capital, Limited Partnership Cae Inc Transaction History