Clearbridge Investments, LLC Cae Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Cae Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,133,171 shares of CAE stock, worth $76.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,133,171

Previous 3,154,131 0.66%

Holding current value

$76.1 Million

Previous $59.2 Million 34.39%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.6 - $25.38 $368,896 - $531,964	-20,960 Reduced 0.66%	3,133,171 $79.5 Million
Q3 2024 Nov 12, 2024	SELL	$16.29 - $19.28 $3.08 Million - $3.64 Million	-188,884 Reduced 5.65%	3,154,131 $59.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $6.62 Million - $7.74 Million	-367,029 Reduced 9.89%	3,343,015 $62.1 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $9.98 Million - $11.6 Million	541,066 Added 17.07%	3,710,044 $76.6 Million
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $30.1 Million - $36.2 Million	-1,548,857 Reduced 32.83%	3,168,978 $68.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $11.6 Million - $13.4 Million	538,838 Added 12.89%	4,717,835 $110 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $32.9 Million - $38.7 Million	1,607,888 Added 62.54%	4,178,997 $93.5 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $6.83 Million - $8.34 Million	351,017 Added 15.81%	2,571,109 $58.2 Million
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $2.59 Million - $3.58 Million	-163,025 Reduced 6.84%	2,220,092 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $9.11 Million - $15.9 Million	594,345 Added 33.23%	2,383,117 $36.5 Million
Q2 2022 Aug 11, 2022	BUY	$21.32 - $27.45 $38.1 Million - $49.1 Million	1,788,772 New	1,788,772 $44 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

223M

Call Options Held

83.7K

Put Options Held

25.2K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.72B
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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Clearbridge Investments, LLC Cae Inc Transaction History