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 $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,527

Previous 251,673 0.06%

Holding current value

$5.94 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

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, ...

More about CAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Cae Inc Transaction History