Henry James International Management Inc. Cae Inc Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Cae Inc stock. As of the latest transaction made, Henry James International Management Inc. holds 202,147 shares of CAE stock, worth $4.63 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

202,147

Previous 210,436 3.94%

Holding current value

$4.63 Million

Previous $3.91 Million 2.99%

% of portfolio

1.35%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$16.29 - $19.28 $135,027 - $159,811	-8,289 Reduced 3.94%	202,147 $3.79 Million
Q2 2024 Jul 12, 2024	BUY	$18.03 - $21.1 $649 - $759	36 Added 0.02%	210,436 $3.91 Million
Q1 2024 May 08, 2024	BUY	$18.45 - $21.46 $534,883 - $622,146	28,991 Added 15.98%	210,400 $4.34 Million
Q4 2023 Feb 06, 2024	SELL	$19.46 - $23.34 $36,429 - $43,692	-1,872 Reduced 1.02%	181,409 $3.92 Million
Q2 2023 Aug 03, 2023	SELL	$20.48 - $24.09 $211,681 - $248,994	-10,336 Reduced 5.34%	183,281 $4.1 Million
Q1 2023 Apr 27, 2023	BUY	$19.47 - $23.76 $4,361 - $5,322	224 Added 0.12%	193,617 $4.38 Million
Q4 2022 Feb 01, 2023	SELL	$15.88 - $21.96 $15,689 - $21,696	-988 Reduced 0.51%	193,393 $3.74 Million
Q3 2022 Nov 01, 2022	SELL	$15.33 - $26.76 $45 - $80	-3 Reduced -0.0%	194,381 $2.98 Million
Q2 2022 Jul 25, 2022	SELL	$21.32 - $27.45 $1.02 Million - $1.32 Million	-48,030 Reduced 19.81%	194,384 $4.79 Million
Q1 2022 Apr 21, 2022	SELL	$23.35 - $27.74 $957,233 - $1.14 Million	-40,995 Reduced 14.46%	242,414 $6.32 Million
Q4 2021 Jan 18, 2022	BUY	$23.2 - $34.05 $53,940 - $79,166	2,325 Added 0.83%	283,409 $7.15 Million
Q3 2021 Oct 19, 2021	BUY	$26.81 - $31.69 $13,673 - $16,161	510 Added 0.18%	281,084 $8.4 Million
Q2 2021 Jul 30, 2021	BUY	$28.83 - $31.85 $153,087 - $169,123	5,310 Added 1.93%	280,574 $8.64 Million
Q1 2021 Apr 19, 2021	BUY	$22.22 - $30.58 $823,428 - $1.13 Million	37,058 Added 15.56%	275,264 $7.84 Million
Q4 2020 Jan 27, 2021	BUY	$15.29 - $27.88 $366 - $669	24 Added 0.01%	238,206 $6.61 Million
Q2 2020 Jul 24, 2020	BUY	$11.21 - $20.88 $4,472 - $8,331	399 Added 0.17%	238,182 $3.86 Million
Q1 2020 Apr 30, 2020	SELL	$9.94 - $31.19 $5,824 - $18,277	-586 Reduced 0.25%	237,783 $3 Million
Q4 2019 Jan 07, 2020	SELL	$24.2 - $27.19 $13,600 - $15,280	-562 Reduced 0.24%	238,369 $6.31 Million
Q3 2019 Oct 04, 2019	SELL	$25.02 - $27.91 $10,258 - $11,443	-410 Reduced 0.17%	238,931 $6.07 Million
Q2 2019 Jul 17, 2019	BUY	$22.42 - $27.25 $2,309 - $2,806	103 Added 0.04%	239,341 $6.43 Million
Q1 2019 Apr 22, 2019	BUY	$18.36 - $22.31 $1.51 Million - $1.83 Million	82,062 Added 52.21%	239,238 $5.3 Million
Q4 2018 Feb 07, 2019	BUY	$17.51 - $20.29 $395,270 - $458,026	22,574 Added 16.77%	157,176 $2.88 Million
Q3 2018 Nov 15, 2018	BUY	$19.48 - $21.09 $2.62 Million - $2.84 Million	134,602 New	134,602 $2.74 Million

Others Institutions Holding CAE

# of Institutions

236

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.28B
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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Henry James International Management Inc. Cae Inc Transaction History