Fmr LLC Cae Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cae Inc stock. As of the latest transaction made, Fmr LLC holds 8,851,649 shares of CAE stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,851,649

Previous 9,531,864 7.14%

Holding current value

$167 Million

Previous $197 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $12.3 Million - $14.4 Million	-680,215 Reduced 7.14%	8,851,649 $164 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $5.5 Million - $6.39 Million	297,879 Added 3.23%	9,531,864 $197 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $4.47 Million - $5.36 Million	229,714 Added 2.55%	9,233,985 $199 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $4.98 Million - $5.75 Million	230,912 Added 2.63%	9,004,271 $210 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $9.2 Million - $10.8 Million	449,277 Added 5.4%	8,773,359 $196 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $758,823 - $926,022	38,974 Added 0.47%	8,324,082 $188 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $899,586 - $1.24 Million	56,649 Added 0.69%	8,285,108 $160 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $10.5 Million - $18.3 Million	683,164 Added 9.05%	8,228,459 $126 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $18.2 Million - $23.5 Million	855,297 Added 12.78%	7,545,295 $186 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $9.15 Million - $10.9 Million	391,732 Added 6.22%	6,689,998 $174 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $3.3 Million - $4.84 Million	142,043 Added 2.31%	6,298,266 $159 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $28.8 Million - $34 Million	1,073,187 Added 21.11%	6,156,223 $184 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $147 Million - $162 Million	5,083,036 New	5,083,036 $157 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

216M

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 $6B
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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