A detailed history of Massachusetts Financial Services CO transactions in Cae Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,282,594 shares of CAE stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,282,594
Previous 1,302,047 1.49%
Holding current value
$30.5 Million
Previous $24.2 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.29 - $19.28 $316,889 - $375,053
-19,453 Reduced 1.49%
1,282,594 $24.1 Million
Q2 2024

Aug 09, 2024

SELL
$18.03 - $21.1 $947,656 - $1.11 Million
-52,560 Reduced 3.88%
1,302,047 $24.2 Million
Q1 2024

May 14, 2024

BUY
$18.45 - $21.46 $236,731 - $275,353
12,831 Added 0.96%
1,354,607 $28 Million
Q4 2023

Feb 08, 2024

BUY
$19.46 - $23.34 $95,354 - $114,366
4,900 Added 0.37%
1,341,776 $29 Million
Q3 2023

Nov 08, 2023

SELL
$21.57 - $24.9 $528,508 - $610,099
-24,502 Reduced 1.8%
1,336,876 $31.2 Million
Q2 2023

Aug 09, 2023

SELL
$20.48 - $24.09 $50,401 - $59,285
-2,461 Reduced 0.18%
1,361,378 $30.5 Million
Q1 2023

May 10, 2023

BUY
$19.47 - $23.76 $494,868 - $603,907
25,417 Added 1.9%
1,363,839 $30.9 Million
Q4 2022

Feb 13, 2023

BUY
$15.88 - $21.96 $21.3 Million - $29.4 Million
1,338,422 New
1,338,422 $25.9 Million
Q3 2020

Nov 12, 2020

SELL
$14.05 - $16.48 $6.79 Million - $7.96 Million
-483,287 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$11.21 - $20.88 $29,908 - $55,707
-2,668 Reduced 0.55%
483,287 $7.82 Million
Q1 2020

May 14, 2020

BUY
$9.94 - $31.19 $2.72 Million - $8.52 Million
273,317 Added 128.54%
485,955 $6.13 Million
Q4 2019

Feb 13, 2020

BUY
$24.2 - $27.19 $182,443 - $204,985
7,539 Added 3.68%
212,638 $5.63 Million
Q3 2019

Nov 05, 2019

BUY
$25.02 - $27.91 $5.13 Million - $5.72 Million
205,099 New
205,099 $5.21 Million
Q4 2017

Feb 14, 2018

SELL
$17.18 - $18.56 $244,316 - $263,941
-14,221 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$15.96 - $17.53 $8.47 Million - $9.3 Million
-530,541 Reduced 97.39%
14,221 $250,000
Q2 2017

Aug 14, 2017

BUY
N/A
544,762
544,762 $9.39 Million

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.56B
  • 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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