Natixis Advisors, L.P. Cae Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cae Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 251,527 shares of CAE stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,527

Previous 251,673 0.06%

Holding current value

$5.47 Million

Previous $4.68 Million 0.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.29 - $19.28 $2,378 - $2,814	-146 Reduced 0.06%	251,527 $4.72 Million
Q2 2024 Aug 01, 2024	SELL	$18.03 - $21.1 $5.81 Million - $6.8 Million	-322,244 Reduced 56.15%	251,673 $4.68 Million
Q1 2024 Apr 25, 2024	SELL	$18.45 - $21.46 $4.03 Million - $4.68 Million	-218,247 Reduced 27.55%	573,917 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$19.46 - $23.34 $1.67 Million - $2 Million	85,884 Added 12.16%	792,164 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $4.88 Million - $5.63 Million	226,200 Added 47.12%	706,280 $16.5 Million
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.09 $8.91 Million - $10.5 Million	435,174 Added 969.08%	480,080 $10.7 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $8,002 - $9,765	411 Added 0.92%	44,906 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$15.88 - $21.96 $152,257 - $210,552	9,588 Added 27.47%	44,495 $861,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $410,966 - $717,382	-26,808 Reduced 43.44%	34,907 $535,000
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $446,142 - $574,418	20,926 Added 51.3%	61,715 $1.52 Million
Q1 2022 May 12, 2022	BUY	$23.35 - $27.74 $155,907 - $185,219	6,677 Added 19.57%	40,789 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$23.2 - $34.05 $10,788 - $15,833	-465 Reduced 1.34%	34,112 $861,000
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $6,327 - $7,478	236 Added 0.69%	34,577 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $22,602 - $24,970	784 Added 2.34%	34,341 $1.06 Million
Q1 2021 May 05, 2021	SELL	$22.22 - $30.58 $574,298 - $790,370	-25,846 Reduced 43.51%	33,557 $956,000
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $447,003 - $815,071	29,235 Added 96.91%	59,403 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $115,350 - $135,300	8,210 Added 37.39%	30,168 $441,000
Q2 2020 Aug 11, 2020	SELL	$11.21 - $20.88 $5,571 - $10,377	-497 Reduced 2.21%	21,958 $356,000
Q1 2020 Apr 27, 2020	SELL	$9.94 - $31.19 $4,144 - $13,006	-417 Reduced 1.82%	22,455 $283,000
Q4 2019 Feb 10, 2020	BUY	$24.2 - $27.19 $286,455 - $321,848	11,837 Added 107.27%	22,872 $605,000
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $276,095 - $307,986	11,035 New	11,035 $280,000
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $191,279 - $221,647	-10,924 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.48 - $21.09 $77 - $84	4 Added 0.04%	10,924 $222,000
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $259 - $300	-14 Reduced 0.13%	10,920 $0
Q1 2018 May 10, 2018	BUY	$17.31 - $18.93 $189,267 - $206,980	10,934 New	10,934 $203,000

Others Institutions Holding CAE

# of Institutions

236

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 $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, ...

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Natixis Advisors, L.P. Cae Inc Transaction History