Artisan Partners Limited Partnership Cae Inc Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 2024

A detailed history of Artisan Partners Limited Partnership transactions in Cae Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 7,487,415 shares of CAE stock, worth $138 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,487,415

Previous 7,799,227 4.0%

Holding current value

$138 Million

Previous $161 Million 13.58%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.03 - $21.1 $5.62 Million - $6.58 Million	-311,812 Reduced 4.0%	7,487,415 $139 Million
Q1 2024 May 13, 2024	SELL	$18.45 - $21.46 $1.46 Million - $1.7 Million	-79,059 Reduced 1.0%	7,799,227 $161 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $4.55 Million - $5.46 Million	-233,924 Reduced 2.88%	7,878,286 $170 Million
Q3 2023 Nov 09, 2023	SELL	$21.57 - $24.9 $2.27 Million - $2.62 Million	-105,136 Reduced 1.28%	8,112,210 $189 Million
Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.09 $4.19 Million - $4.93 Million	-204,737 Reduced 2.43%	8,217,346 $184 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $1.92 Million - $2.34 Million	98,558 Added 1.18%	8,422,083 $191 Million
Q4 2022 Feb 10, 2023	BUY	$15.88 - $21.96 $6.36 Million - $8.79 Million	400,469 Added 5.05%	8,323,525 $161 Million
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $4.19 Million - $7.32 Million	-273,582 Reduced 3.34%	7,923,056 $122 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $37.3 Million - $48.1 Million	1,750,544 Added 27.16%	8,196,638 $202 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $30.5 Million - $36.2 Million	1,306,304 Added 25.42%	6,446,094 $168 Million
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $7.78 Million - $11.4 Million	335,478 Added 6.98%	5,139,790 $130 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $5.39 Million - $6.37 Million	201,140 Added 4.37%	4,804,312 $144 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $13.3 Million - $14.7 Million	462,862 Added 11.18%	4,603,172 $142 Million
Q1 2021 May 11, 2021	BUY	$22.22 - $30.58 $11 Million - $15.2 Million	496,170 Added 13.62%	4,140,310 $118 Million
Q4 2020 Feb 10, 2021	BUY	$15.29 - $27.88 $9.19 Million - $16.8 Million	601,165 Added 19.76%	3,644,140 $101 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $13.7 Million - $16.1 Million	978,165 Added 47.37%	3,042,975 $44.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.21 - $20.88 $8.89 Million - $16.6 Million	792,810 Added 62.33%	2,064,810 $33.5 Million
Q1 2020 May 12, 2020	BUY	$9.94 - $31.19 $57,274 - $179,716	5,762 Added 0.46%	1,272,000 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$24.2 - $27.19 $3.77 Million - $4.23 Million	-155,707 Reduced 10.95%	1,266,238 $33.5 Million
Q3 2019 Nov 12, 2019	SELL	$25.02 - $27.91 $2.4 Million - $2.68 Million	-96,041 Reduced 6.33%	1,421,945 $36.1 Million
Q2 2019 Aug 09, 2019	BUY	$22.42 - $27.25 $9.03 Million - $11 Million	402,688 Added 36.11%	1,517,986 $40.8 Million
Q1 2019 May 10, 2019	BUY	$18.36 - $22.31 $2.99 Million - $3.64 Million	162,944 Added 17.11%	1,115,298 $24.7 Million
Q4 2018 Feb 12, 2019	BUY	$17.51 - $20.29 $5.73 Million - $6.64 Million	327,109 Added 52.32%	952,354 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $1.38 Million - $1.49 Million	-70,637 Reduced 10.15%	625,245 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $362,137 - $420,471	19,575 Added 2.89%	695,882 $14.5 Million
Q1 2018 May 10, 2018	SELL	$17.31 - $18.93 $480,975 - $525,988	-27,786 Reduced 3.95%	676,307 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$17.18 - $18.56 $2.45 Million - $2.64 Million	142,359 Added 25.34%	704,093 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $8.97 Million - $9.85 Million	561,734	561,734 $9.83 Million

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

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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, ...

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Artisan Partners Limited Partnership Cae Inc Transaction History