Kayne Anderson Rudnick Investment Management LLC Cae Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Cae Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,860,136 shares of CAE stock, worth $45.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,860,136

Previous 1,995,233 6.77%

Holding current value

$45.4 Million

Previous $37.1 Million 5.87%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $2.2 Million - $2.6 Million	-135,097 Reduced 6.77%	1,860,136 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $2.08 Million - $2.44 Million	-115,614 Reduced 5.48%	1,995,233 $37.1 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $391,195 - $455,016	-21,203 Reduced 0.99%	2,110,847 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $848,456 - $1.02 Million	43,600 Added 2.09%	2,132,050 $46 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $985,209 - $1.14 Million	45,675 Added 2.24%	2,088,450 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $363,008 - $426,995	17,725 Added 0.88%	2,042,775 $45.7 Million
Q1 2023 May 16, 2023	SELL	$19.47 - $23.76 $92,501 - $112,883	-4,751 Reduced 0.23%	2,025,050 $45.8 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $3.13 Million - $4.32 Million	-196,897 Reduced 8.84%	2,029,801 $39.2 Million
Q3 2022 Nov 16, 2022	BUY	$15.33 - $26.76 $34.1 Million - $59.6 Million	2,226,698 New	2,226,698 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $40.2 Million - $70.1 Million	-2,620,937 Closed	0 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $25.4 Million - $32.7 Million	-1,191,553 Reduced 31.25%	2,620,937 $83.1 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $325,265 - $386,418	13,930 Added 0.37%	3,812,490 $124 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $543,715 - $797,995	23,436 Added 0.62%	3,798,560 $121 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $911,298 - $1.08 Million	-33,991 Reduced 0.89%	3,775,124 $143 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $781,350 - $863,198	27,102 Added 0.72%	3,809,115 $145 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $9.86 Million - $13.6 Million	443,813 Added 13.29%	3,782,013 $135 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $5.06 Million - $9.23 Million	330,958 Added 11.01%	3,338,200 $118 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $7.99 Million - $9.37 Million	568,404 Added 23.31%	3,007,242 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $27.3 Million - $50.9 Million	2,438,838 New	2,438,838 $53.7 Million

Others Institutions Holding CAE

# of Institutions

235

Shares Held

211M

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 $7.75B
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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Kayne Anderson Rudnick Investment Management LLC Cae Inc Transaction History