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 $23.6 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

$23.6 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

234

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 $5.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Cae Inc Transaction History