Brown Advisory Inc Cae Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cae Inc stock. As of the latest transaction made, Brown Advisory Inc holds 62,595 shares of CAE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,595

Previous 62,945 0.56%

Holding current value

$1.36 Million

Previous $1.17 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $5,701 - $6,748	-350 Reduced 0.56%	62,595 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$20.48 - $24.09 $34,816 - $40,953	-1,700 Reduced 2.63%	62,945 $1.41 Million
Q1 2023 May 08, 2023	BUY	$19.47 - $23.76 $1,752 - $2,138	90 Added 0.14%	64,645 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $27,313 - $37,771	-1,720 Reduced 2.6%	64,555 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $31,273 - $54,590	2,040 Added 3.18%	66,275 $1.02 Million
Q1 2022 May 09, 2022	SELL	$23.35 - $27.74 $39,695 - $47,158	-1,700 Reduced 2.58%	64,235 $1.68 Million
Q4 2021 Jan 27, 2022	BUY	$23.2 - $34.05 $39,045 - $57,306	1,683 Added 2.62%	65,935 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $455 - $538	17 Added 0.03%	64,252 $1.92 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $37,774 - $51,986	1,700 Added 2.72%	64,235 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $2,578 - $4,802	-230 Reduced 0.37%	62,535 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$22.42 - $27.25 $174,651 - $212,277	-7,790 Reduced 11.04%	62,765 $1.69 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $1,744 - $2,119	-95 Reduced 0.13%	70,555 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $4,727 - $5,478	-270 Reduced 0.38%	70,650 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $7,986 - $8,646	-410 Reduced 0.57%	70,920 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$18.5 - $21.48 $370 - $429	-20 Reduced 0.03%	71,330 $1.48 Million
Q3 2017 Nov 13, 2017	SELL	$15.96 - $17.53 $3,511 - $3,856	-220 Reduced 0.31%	71,350 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,570	71,570 $1.23 Million

Others Institutions Holding CAE

# of Institutions

236

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 $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, ...

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Brown Advisory Inc Cae Inc Transaction History