Mondrian Investment Partners LTD Cae Inc Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$26.81 - $31.69 $22 Million - $26 Million	-820,315 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$28.83 - $31.85 $24 Million - $26.5 Million	-832,387 Reduced 50.37%	820,315 $31.3 Million
Q1 2021 May 10, 2021	SELL	$22.22 - $30.58 $15.2 Million - $21 Million	-685,674 Reduced 29.32%	1,652,702 $63.6 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $7.54 Million - $13.7 Million	-493,175 Reduced 17.42%	2,338,376 $82.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.05 - $16.48 $467,007 - $547,778	-33,239 Reduced 1.16%	2,831,551 $64.5 Million
Q2 2020 Aug 10, 2020	SELL	$11.21 - $20.88 $1.01 Million - $1.88 Million	-90,100 Reduced 3.05%	2,864,790 $63.1 Million
Q1 2020 May 12, 2020	SELL	$9.94 - $31.19 $991,544 - $3.11 Million	-99,753 Reduced 3.27%	2,954,890 $52.6 Million
Q4 2019 Feb 06, 2020	BUY	$24.2 - $27.19 $1.15 Million - $1.29 Million	47,491 Added 1.58%	3,054,643 $105 Million
Q3 2019 Nov 04, 2019	SELL	$25.02 - $27.91 $1.41 Million - $1.57 Million	-56,351 Reduced 1.84%	3,007,152 $101 Million
Q2 2019 Aug 07, 2019	SELL	$22.42 - $27.25 $1.1 Million - $1.33 Million	-48,897 Reduced 1.57%	3,063,503 $108 Million
Q1 2019 Apr 17, 2019	SELL	$18.36 - $22.31 $21.7 Million - $26.4 Million	-1,182,323 Reduced 27.53%	3,112,400 $92.2 Million
Q4 2018 Jan 24, 2019	SELL	$17.51 - $20.29 $37.2 Million - $43.1 Million	-2,126,092 Reduced 33.11%	4,294,723 $108 Million
Q3 2018 Nov 01, 2018	SELL	$19.48 - $21.09 $31.6 Million - $34.2 Million	-1,623,943 Reduced 20.19%	6,420,815 $168 Million
Q2 2018 Jul 25, 2018	SELL	$18.5 - $21.48 $2.01 Million - $2.33 Million	-108,523 Reduced 1.33%	8,044,758 $220 Million
Q1 2018 May 11, 2018	SELL	$17.31 - $18.93 $74 Million - $80.9 Million	-4,273,803 Reduced 34.39%	8,153,281 $198 Million
Q4 2017 Jan 18, 2018	SELL	$17.18 - $18.56 $19.7 Million - $21.3 Million	-1,148,831 Reduced 8.46%	12,427,084 $290 Million
Q3 2017 Nov 02, 2017	BUY	$15.96 - $17.53 $217 Million - $238 Million	13,575,915	13,575,915 $296 Million

Others Institutions Holding CAE

# of Institutions

236

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$552 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$535 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$485 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$320 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$291 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 $6.91B
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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