Fil LTD Cae Inc Transaction History

Fil LTD

$106 Billion
Q2 2025

A detailed history of Fil LTD transactions in Cae Inc stock. As of the latest transaction made, Fil LTD holds 7,910,126 shares of CAE stock, worth $234 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,910,126

Previous 5,832,037 35.63%

Holding current value

$234 Million

Previous $143 Million 61.45%

% of portfolio

0.22%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.06 - $29.27 $43.8 Million - $60.8 Million	2,078,089 Added 35.63%	7,910,126 $232 Million
Q1 2025 May 12, 2025	BUY	$23.09 - $26.78 $135 Million - $156 Million	5,832,037 New	5,832,037 $143 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $48,265 - $56,139	2,616 New	2,616 $53,000
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $191,045 - $220,539	-8,857 Reduced 19.15%	37,387 $872,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $2.04 Million - $2.4 Million	-99,485 Reduced 68.27%	46,244 $1.03 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $2.84 Million - $3.46 Million	145,729 New	145,729 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $1.6 Million - $2.06 Million	-75,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $1.75 Million - $2.08 Million	75,000 New	75,000 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $24.9 Million - $29.5 Million	-930,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $25.4 Million - $28.1 Million	-882,680 Reduced 48.69%	930,000 $28.6 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $27.2 Million - $37.4 Million	-1,223,268 Reduced 40.29%	1,812,680 $51.7 Million
Q4 2020 Feb 08, 2021	BUY	$15.29 - $27.88 $46.4 Million - $84.5 Million	3,032,448 Added 86641.37%	3,035,948 $84.1 Million
Q3 2020 Nov 13, 2020	SELL	$14.05 - $16.48 $3.35 Million - $3.93 Million	-238,293 Reduced 98.55%	3,500 $51,000
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $7.86 Million - $14.6 Million	-700,801 Reduced 74.35%	241,793 $3.92 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $1.29 Million - $4.06 Million	-130,021 Reduced 12.12%	942,594 $11.9 Million
Q4 2019 Feb 07, 2020	SELL	$24.2 - $27.19 $254,826 - $286,310	-10,530 Reduced 0.97%	1,072,615 $28.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.02 - $27.91 $10.8 Million - $12 Million	-430,221 Reduced 28.43%	1,083,145 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$22.42 - $27.25 $9.77 Million - $11.9 Million	-435,678 Reduced 22.35%	1,513,366 $40.7 Million
Q1 2019 May 13, 2019	SELL	$18.36 - $22.31 $762,068 - $926,021	-41,507 Reduced 2.09%	1,949,044 $43.2 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $9.05 Million - $10.5 Million	-516,988 Reduced 20.62%	1,990,551 $36.6 Million
Q3 2018 Nov 09, 2018	SELL	$19.48 - $21.09 $5.76 Million - $6.24 Million	-295,887 Reduced 10.55%	2,507,539 $50.9 Million
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $51.5 Million - $59.8 Million	2,786,189 Added 16164.0%	2,803,426 $58.2 Million
Q1 2018 May 14, 2018	BUY	$17.31 - $18.93 $298,372 - $326,296	17,237 New	17,237 $321,000

Others Institutions Holding CAE

# of Institutions

283

Shares Held

229M

Call Options Held

566K

Put Options Held

22.6K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $9.39B
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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