Dimensional Fund Advisors LP Cae Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cae Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 922,622 shares of CAE stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922,622

Previous 808,393 14.13%

Holding current value

$17.1 Million

Previous $16.7 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.03 - $21.1 $2.06 Million - $2.41 Million	114,229 Added 14.13%	922,622 $17.1 Million
Q1 2024 May 10, 2024	BUY	$18.45 - $21.46 $3.88 Million - $4.51 Million	210,209 Added 35.14%	808,393 $16.7 Million
Q4 2023 Feb 07, 2024	BUY	$19.46 - $23.34 $115,222 - $138,196	5,921 Added 1.0%	598,184 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$21.57 - $24.9 $23,187 - $26,767	-1,075 Reduced 0.18%	592,263 $13.8 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $11,284 - $13,273	-551 Reduced 0.09%	593,338 $13.3 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $50,952 - $62,179	2,617 Added 0.44%	593,889 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$15.88 - $21.96 $787,282 - $1.09 Million	49,577 Added 9.15%	591,272 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $1.67 Million - $2.92 Million	109,086 Added 25.22%	541,695 $8.31 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $441,068 - $567,885	20,688 Added 5.02%	432,609 $10.7 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $582,862 - $692,445	24,962 Added 6.45%	411,921 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$23.2 - $34.05 $129,966 - $190,748	5,602 Added 1.47%	386,959 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $1.69 Million - $2 Million	-63,063 Reduced 14.19%	381,357 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $2.38 Million - $2.63 Million	-82,476 Reduced 15.65%	444,420 $13.7 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $949,482 - $1.31 Million	-42,731 Reduced 7.5%	526,896 $15 Million
Q4 2020 Feb 25, 2021	BUY	$15.29 - $27.88 $8.71 Million - $15.9 Million	569,627 New	569,627 $15.8 Million

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

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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Dimensional Fund Advisors LP Cae Inc Transaction History