Cumberland Partners LTD Cae Inc Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$21.57 - $24.9 $749,341 - $865,026	-34,740 Reduced 43.7%	44,750 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $2.85 Million - $3.35 Million	-139,110 Reduced 63.64%	79,490 $1.78 Million
Q1 2023 May 08, 2023	SELL	$19.47 - $23.76 $112,633 - $137,451	-5,785 Reduced 2.58%	218,600 $4.95 Million
Q4 2022 Feb 06, 2023	SELL	$15.88 - $21.96 $2.92 Million - $4.04 Million	-183,891 Reduced 45.04%	224,385 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $8.58 Million - $15 Million	-559,739 Reduced 57.82%	408,276 $6.29 Million
Q2 2022 Aug 10, 2022	BUY	$21.32 - $27.45 $4.52 Million - $5.81 Million	211,794 Added 28.01%	968,015 $23.8 Million
Q1 2022 May 10, 2022	BUY	$23.35 - $27.74 $14.5 Million - $17.3 Million	622,015 Added 463.48%	756,221 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$23.2 - $34.05 $323,918 - $475,406	13,962 Added 11.61%	134,206 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$26.81 - $31.69 $27,641 - $32,672	1,031 Added 0.86%	120,244 $3.59 Million
Q2 2021 Aug 09, 2021	SELL	$28.83 - $31.85 $40,131 - $44,335	-1,392 Reduced 1.15%	119,213 $3.67 Million
Q1 2021 May 11, 2021	SELL	$22.22 - $30.58 $2.43 Million - $3.34 Million	-109,160 Reduced 47.51%	120,605 $3.43 Million
Q4 2020 Feb 11, 2021	BUY	$15.29 - $27.88 $3.51 Million - $6.41 Million	229,765 New	229,765 $6.35 Million
Q2 2020 Aug 04, 2020	SELL	$11.21 - $20.88 $642,243 - $1.2 Million	-57,292 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.94 - $31.19 $406,396 - $1.28 Million	40,885 Added 249.19%	57,292 $720,000
Q4 2019 Feb 07, 2020	BUY	$24.2 - $27.19 $397,049 - $446,106	16,407 New	16,407 $435,000
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $3.21 Million - $3.91 Million	-175,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $1.38 Million - $1.59 Million	-78,575 Reduced 30.97%	175,100 $3.22 Million
Q3 2018 Nov 15, 2018	SELL	$19.48 - $21.09 $2.18 Million - $2.36 Million	-111,725 Reduced 30.58%	253,675 $5.15 Million
Q2 2018 Aug 09, 2018	BUY	$18.5 - $21.48 $6.76 Million - $7.85 Million	365,400 New	365,400 $7.67 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$623 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$604 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$547 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$361 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$328 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 $7.8B
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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