Letko, Brosseau & Associates Inc Cae Inc Transaction History

Letko, Brosseau & Associates Inc

  • $4.6 Billion
  • Q1 2025

A detailed history of Letko, Brosseau & Associates Inc transactions in Cae Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 3,384,874 shares of CAE stock, worth $87 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
3,384,874
Previous 4,075,479 16.95%
Holding current value
$87 Million
Previous $103 Million 19.53%
% of portfolio
1.81%
Previous 2.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$23.09 - $26.78 $15.9 Million - $18.5 Million
-690,605 Reduced 16.95%
3,384,874 $83.2 Million
Q4 2024

Feb 14, 2025
SELL
$17.6 - $25.38 $650,760 - $938,425
-36,975 Reduced 0.9%
4,075,479 $103 Million
Q3 2024

Nov 07, 2024
BUY
$16.29 - $19.28 $3.24 Million - $3.83 Million
198,625 Added 5.07%
4,112,454 $77.1 Million
Q2 2024

Aug 06, 2024
SELL
$18.03 - $21.1 $1.12 Million - $1.31 Million
-61,925 Reduced 1.56%
3,913,829 $72.7 Million
Q1 2024

May 08, 2024
BUY
$18.45 - $21.46 $8.62 Million - $10 Million
467,375 Added 13.32%
3,975,754 $82.1 Million
Q4 2023

Feb 12, 2024
BUY
$19.46 - $23.34 $8.15 Million - $9.77 Million
418,775 Added 13.55%
3,508,379 $75.7 Million
Q3 2023

Nov 09, 2023
SELL
$21.57 - $24.9 $1.28 Million - $1.48 Million
-59,440 Reduced 1.89%
3,089,604 $72.1 Million
Q2 2023

Aug 10, 2023
SELL
$20.48 - $24.09 $2.82 Million - $3.31 Million
-137,575 Reduced 4.19%
3,149,044 $70.5 Million
Q1 2023

May 11, 2023
SELL
$19.47 - $23.76 $1.34 Million - $1.64 Million
-68,975 Reduced 2.06%
3,286,619 $74.4 Million
Q4 2022

Feb 10, 2023
SELL
$15.88 - $21.96 $736,435 - $1.02 Million
-46,375 Reduced 1.36%
3,355,594 $64.9 Million
Q3 2022

Nov 10, 2022
BUY
$15.33 - $26.76 $13.5 Million - $23.6 Million
882,125 Added 35.01%
3,401,969 $52.5 Million
Q2 2022

Aug 09, 2022
BUY
$21.32 - $27.45 $14,391 - $18,528
675 Added 0.03%
2,519,844 $62 Million
Q1 2022

May 11, 2022
SELL
$23.35 - $27.74 $1.34 Million - $1.6 Million
-57,542 Reduced 2.23%
2,519,169 $65.6 Million
Q4 2021

Feb 09, 2022
SELL
$23.2 - $34.05 $2.64 Million - $3.88 Million
-113,849 Reduced 4.23%
2,576,711 $65.1 Million
Q3 2021

Nov 03, 2021
SELL
$26.81 - $31.69 $5.59 Million - $6.61 Million
-208,625 Reduced 7.2%
2,690,560 $80.4 Million
Q2 2021

Jul 29, 2021
SELL
$28.83 - $31.85 $5.75 Million - $6.36 Million
-199,535 Reduced 6.44%
2,899,185 $89.4 Million
Q1 2021

May 11, 2021
SELL
$22.22 - $30.58 $14.4 Million - $19.9 Million
-649,350 Reduced 17.32%
3,098,720 $88.3 Million
Q4 2020

Feb 05, 2021
SELL
$15.29 - $27.88 $11.8 Million - $21.5 Million
-771,060 Reduced 17.06%
3,748,070 $104 Million
Q3 2020

Nov 09, 2020
BUY
$14.05 - $16.48 $26.4 Million - $31 Million
1,880,295 Added 71.25%
4,519,130 $65.9 Million
Q2 2020

Aug 07, 2020
SELL
$11.21 - $20.88 $865,086 - $1.61 Million
-77,171 Reduced 2.84%
2,638,835 $42.7 Million
Q1 2020

May 14, 2020
BUY
$9.94 - $31.19 $4.52 Million - $14.2 Million
454,425 Added 20.09%
2,716,006 $33.9 Million
Q4 2019

Feb 07, 2020
SELL
$24.2 - $27.19 $3.45 Million - $3.88 Million
-142,710 Reduced 5.94%
2,261,581 $60 Million
Q3 2019

Nov 05, 2019
SELL
$25.02 - $27.91 $1.65 Million - $1.84 Million
-65,765 Reduced 2.66%
2,404,291 $61.1 Million
Q2 2019

Aug 01, 2019
SELL
$22.42 - $27.25 $4.79 Million - $5.82 Million
-213,750 Reduced 7.96%
2,470,056 $66.6 Million
Q1 2019

May 10, 2019
SELL
$18.36 - $22.31 $11.9 Million - $14.4 Million
-646,389 Reduced 19.41%
2,683,806 $59.5 Million
Q4 2018

Feb 08, 2019
SELL
$17.51 - $20.29 $1.09 Million - $1.26 Million
-62,213 Reduced 1.83%
3,330,195 $61.2 Million
Q3 2018

Nov 08, 2018
SELL
$19.48 - $21.09 $2.29 Million - $2.48 Million
-117,775 Reduced 3.36%
3,392,408 $68.8 Million
Q2 2018

Aug 07, 2018
SELL
$18.5 - $21.48 $13.6 Million - $15.8 Million
-734,163 Reduced 17.3%
3,510,183 $72.9 Million
Q1 2018

May 08, 2018
SELL
$17.31 - $18.93 $17.6 Million - $19.3 Million
-1,019,180 Reduced 19.36%
4,244,346 $78.9 Million
Q4 2017

Feb 20, 2018
SELL
$17.18 - $18.56 $3.35 Million - $3.62 Million
-195,232 Reduced 3.58%
5,263,526 $98.1 Million
Q3 2017

Nov 13, 2017
BUY
$15.96 - $17.53 $87.1 Million - $95.7 Million
5,458,758
5,458,758 $95.3 Million

Others Institutions Holding CAE

# of Institutions
248
Shares Held
222M
Call Options Held
158K
Put Options Held
3.1K
View Full List

About CAE INC

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $8.17B
  • 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
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