Geode Capital Management, LLC Cae Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cae Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,253,101 shares of CAE stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253,101

Previous 1,202,429 4.21%

Holding current value

$23.2 Million

Previous $24.8 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.03 - $21.1 $913,616 - $1.07 Million	50,672 Added 4.21%	1,253,101 $23.3 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $990,838 - $1.15 Million	53,704 Added 4.68%	1,202,429 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $950,562 - $1.14 Million	48,847 Added 4.44%	1,148,725 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $701,542 - $809,847	32,524 Added 3.05%	1,099,878 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $1.18 Million - $1.38 Million	57,391 Added 5.68%	1,067,354 $23.9 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $568,251 - $693,459	29,186 Added 2.98%	1,009,963 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $171,329 - $236,926	10,789 Added 1.11%	980,777 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $1.08 Million - $1.89 Million	70,633 Added 7.85%	969,988 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $470,489 - $605,766	22,068 Added 2.52%	899,355 $22 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $677,033 - $804,321	28,995 Added 3.42%	877,287 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $2.47 Million - $3.63 Million	106,558 Added 14.37%	848,292 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $3.25 Million - $3.84 Million	121,276 Added 19.55%	741,734 $22 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $1.62 Million - $1.78 Million	56,040 Added 9.93%	620,458 $18.9 Million
Q1 2021 May 12, 2021	BUY	$22.22 - $30.58 $1.31 Million - $1.81 Million	59,088 Added 11.69%	564,418 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $827,724 - $1.51 Million	54,135 Added 12.0%	505,330 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $51,493 - $60,399	3,665 Added 0.82%	451,195 $6.56 Million
Q2 2020 Aug 13, 2020	BUY	$11.21 - $20.88 $189,886 - $353,686	16,939 Added 3.93%	447,530 $7.24 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $419,070 - $1.31 Million	42,160 Added 10.85%	430,591 $5.43 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $1.4 Million - $1.58 Million	58,056 Added 17.57%	388,431 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $693,629 - $773,748	27,723 Added 9.16%	330,375 $8.36 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $678,720 - $824,939	30,273 Added 11.11%	302,652 $8.16 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $22.31 $589,337 - $716,128	32,099 Added 13.36%	272,379 $6.05 Million
Q4 2018 Feb 13, 2019	BUY	$17.51 - $20.29 $635,753 - $736,689	36,308 Added 17.8%	240,280 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$19.48 - $21.09 $394,859 - $427,494	20,270 Added 11.03%	203,972 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $230,769 - $267,941	12,474 Added 7.29%	183,702 $3.78 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $371,334 - $406,086	21,452 Added 14.32%	171,228 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$17.18 - $18.56 $124,726 - $134,745	7,260 Added 5.09%	149,776 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $66,840 - $73,415	4,188 Added 3.03%	142,516 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,328	138,328 $2.37 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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Geode Capital Management, LLC Cae Inc Transaction History