Connor, Clark & Lunn Investment Management Ltd. Cae Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.45 - $21.46 $12.5 Million - $14.6 Million	678,500 Added 143.96%	1,149,800 $23.7 Million
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $11.2 Million - $13.4 Million	-573,590 Reduced 54.89%	471,300 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $3.27 Million - $3.78 Million	151,651 Added 16.98%	1,044,890 $24.4 Million
Q2 2023 Aug 10, 2023	BUY	$20.48 - $24.09 $12 Million - $14.1 Million	585,439 Added 190.2%	893,239 $20 Million
Q1 2023 May 09, 2023	BUY	$19.47 - $23.76 $5.99 Million - $7.31 Million	307,800 New	307,800 $6.97 Million
Q2 2022 Aug 05, 2022	SELL	$21.32 - $27.45 $13.3 Million - $17.2 Million	-625,601 Reduced 92.9%	47,800 $1.18 Million
Q1 2022 May 12, 2022	SELL	$23.35 - $27.74 $23.5 Million - $27.9 Million	-1,006,973 Reduced 59.93%	673,401 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$23.2 - $34.05 $15 Million - $22 Million	-645,590 Reduced 27.76%	1,680,374 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $1.33 Million - $1.57 Million	-49,650 Reduced 2.09%	2,325,964 $69.4 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $7.04 Million - $7.78 Million	244,346 Added 11.46%	2,375,614 $73.2 Million
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $6.54 Million - $9 Million	294,364 Added 16.03%	2,131,268 $60.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $12.1 Million - $22.1 Million	-793,823 Reduced 30.18%	1,836,904 $50.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $27.8 Million - $32.6 Million	-1,979,873 Reduced 42.94%	2,630,727 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $42.5 Million - $79.1 Million	-3,788,309 Reduced 45.1%	4,610,600 $74.8 Million
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $1.64 Million - $5.14 Million	-164,868 Reduced 1.93%	8,398,909 $106 Million
Q4 2019 Feb 12, 2020	SELL	$24.2 - $27.19 $7.79 Million - $8.75 Million	-321,771 Reduced 3.62%	8,563,777 $227 Million
Q3 2019 Nov 13, 2019	SELL	$25.02 - $27.91 $4.14 Million - $4.62 Million	-165,353 Reduced 1.83%	8,885,548 $226 Million
Q2 2019 Aug 07, 2019	BUY	$22.42 - $27.25 $1.79 Million - $2.18 Million	80,036 Added 0.89%	9,050,901 $244 Million
Q1 2019 May 08, 2019	SELL	$18.36 - $22.31 $786,964 - $956,273	-42,863 Reduced 0.48%	8,970,865 $199 Million
Q4 2018 Feb 12, 2019	SELL	$17.51 - $20.29 $11.4 Million - $13.2 Million	-648,694 Reduced 6.71%	9,013,728 $166 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $16.2 Million - $17.6 Million	-833,865 Reduced 7.94%	9,662,422 $196 Million
Q2 2018 Aug 02, 2018	SELL	$18.5 - $21.48 $1.86 Million - $2.16 Million	-100,580 Reduced 0.95%	10,496,287 $218 Million
Q1 2018 May 14, 2018	BUY	$17.31 - $18.93 $12.2 Million - $13.3 Million	703,609 Added 7.11%	10,596,867 $197 Million
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $21 Million - $22.7 Million	1,222,847 Added 14.1%	9,893,258 $184 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $15.3 Million - $16.8 Million	956,184 Added 12.4%	8,670,411 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,714,227	7,714,227 $133 Million

Others Institutions Holding CAE

# of Institutions

238

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$604 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$586 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$531 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$350 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$318 Million
1.24% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.56B
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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