Mackenzie Financial Corp Cae Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Cae Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 25,376,276 shares of CAE stock, worth $599 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,376,276

Previous 27,707,907 8.42%

Holding current value

$599 Million

Previous $515 Million 7.53%

% of portfolio

0.71%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $38 Million - $45 Million	-2,331,631 Reduced 8.42%	25,376,276 $476 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $57.3 Million - $67.1 Million	-3,178,339 Reduced 10.29%	27,707,907 $515 Million
Q1 2024 May 10, 2024	SELL	$18.45 - $21.46 $44.8 Million - $52.1 Million	-2,429,499 Reduced 7.29%	30,886,246 $637 Million
Q4 2023 Jan 30, 2024	BUY	$19.46 - $23.34 $40.5 Million - $48.6 Million	2,083,595 Added 6.67%	33,315,745 $719 Million
Q3 2023 Oct 25, 2023	SELL	$21.57 - $24.9 $15.7 Million - $18.1 Million	-728,291 Reduced 2.28%	31,232,150 $729 Million
Q2 2023 Aug 03, 2023	BUY	$20.48 - $24.09 $151 Million - $177 Million	7,363,625 Added 29.94%	31,960,441 $715 Million
Q1 2023 Apr 24, 2023	BUY	$19.47 - $23.76 $26.6 Million - $32.4 Million	1,363,665 Added 5.87%	24,596,816 $557 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $80.1 Million - $111 Million	-5,042,909 Reduced 17.83%	23,233,151 $449 Million
Q3 2022 Oct 07, 2022	SELL	$15.33 - $26.76 $6.31 Million - $11 Million	-411,437 Reduced 1.43%	28,276,060 $433 Million
Q2 2022 Aug 10, 2022	BUY	$21.32 - $27.45 $74.1 Million - $95.4 Million	3,475,162 Added 13.78%	28,687,497 $707 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $50.2 Million - $59.6 Million	2,147,797 Added 9.31%	25,212,335 $657 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $107 Million - $157 Million	4,608,592 Added 24.97%	23,064,538 $582 Million
Q3 2021 Nov 08, 2021	SELL	$26.81 - $31.69 $8.54 Million - $10.1 Million	-318,438 Reduced 1.7%	18,455,946 $550 Million
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.85 $117 Million - $130 Million	4,067,096 Added 27.65%	18,774,384 $578 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $285 Million - $393 Million	12,836,531 Added 686.17%	14,707,288 $419 Million
Q4 2020 Feb 10, 2021	SELL	$15.29 - $27.88 $19 Million - $34.7 Million	-1,244,064 Reduced 39.94%	1,870,757 $51.7 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $28.4 Million - $33.3 Million	2,020,504 Added 184.64%	3,114,821 $45.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $50.9 Million - $94.8 Million	-4,541,388 Reduced 80.58%	1,094,317 $17.7 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $57.5 Million - $180 Million	-5,782,734 Reduced 50.64%	5,635,705 $71.1 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $16.3 Million - $18.3 Million	672,125 Added 6.25%	11,418,439 $302 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $11.1 Million - $12.4 Million	444,183 Added 4.31%	10,746,314 $273 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $22.4 Million - $27.2 Million	-999,018 Reduced 8.84%	10,302,131 $277 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $8.69 Million - $10.6 Million	473,563 Added 4.37%	11,301,149 $250 Million
Q4 2018 Feb 06, 2019	BUY	$17.51 - $20.29 $30.3 Million - $35.1 Million	1,731,694 Added 19.04%	10,827,586 $199 Million
Q3 2018 Nov 15, 2018	BUY	$19.48 - $21.09 $14 Million - $15.2 Million	721,121 Added 8.61%	9,095,892 $185 Million
Q2 2018 Aug 13, 2018	SELL	$18.5 - $21.48 $5.19 Million - $6.02 Million	-280,479 Reduced 3.24%	8,374,771 $174 Million
Q1 2018 May 14, 2018	BUY	$17.31 - $18.93 $12.2 Million - $13.4 Million	707,191 Added 8.9%	8,655,250 $161 Million
Q4 2017 Feb 13, 2018	BUY	$17.18 - $18.56 $35.5 Million - $38.4 Million	2,068,070 Added 35.17%	7,948,059 $148 Million
Q3 2017 Nov 13, 2017	SELL	$15.96 - $17.53 $24.1 Million - $26.5 Million	-1,511,187 Reduced 20.45%	5,879,989 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,391,176	7,391,176 $127 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.5B
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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Mackenzie Financial Corp Cae Inc Transaction History