Marshall Wace, LLP Cae Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $1.23 Million - $1.47 Million	-63,186 Reduced 62.63%	37,709 $814,000
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $1.86 Million - $2.14 Million	-86,127 Reduced 46.05%	100,895 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $3.83 Million - $4.51 Million	187,022 New	187,022 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $169,135 - $295,243	11,033 New	11,033 $169,000
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $458,038 - $589,735	-21,484 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $501,651 - $595,966	21,484 New	21,484 $560,000
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $1.9 Million - $2.1 Million	-65,974 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $1.47 Million - $2.02 Million	65,974 New	65,974 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $612,839 - $1.14 Million	-54,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $490,270 - $1.54 Million	49,323 Added 922.62%	54,669 $685,000
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $129,373 - $145,357	5,346 New	5,346 $142,000
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $2.56 Million - $2.85 Million	-102,263 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $1.91 Million - $2.33 Million	-85,361 Reduced 45.5%	102,263 $2.76 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $22.31 $943,281 - $1.15 Million	51,377 Added 37.71%	187,624 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $20.29 $9.01 Million - $10.4 Million	-514,581 Reduced 79.07%	136,247 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $12.7 Million - $13.7 Million	650,828 New	650,828 $13.2 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$602 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$584 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$529 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$349 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$317 Million
1.24% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.54B
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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