O'Shaughnessy Asset Management, LLC Cae Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cae Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,875 shares of CAE stock, worth $559,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,875

Previous 29,937 0.21%

Holding current value

$559,558

Previous $646,000 4.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.45 - $21.46 $1,143 - $1,330	-62 Reduced 0.21%	29,875 $616,000
Q4 2023 Feb 09, 2024	BUY	$19.46 - $23.34 $582,574 - $698,729	29,937 New	29,937 $646,000
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $1.68 Million - $1.97 Million	-119,632 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $1.96 Million - $3.64 Million	-174,549 Reduced 59.33%	119,632 $1.94 Million
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $304,760 - $956,285	-30,660 Reduced 9.44%	294,181 $3.69 Million

Q4 2019 Feb 12, 2020	SELL	$24.2 - $27.19 $347,342 - $390,258	-14,353 Reduced 4.23%	324,841 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $3.37 Million - $3.76 Million	-134,661 Reduced 28.42%	339,194 $8.62 Million
Q2 2019 Aug 07, 2019	SELL	$22.42 - $27.25 $3.62 Million - $4.4 Million	-161,571 Reduced 25.43%	473,855 $12.7 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $22.31 $136,561 - $165,941	-7,438 Reduced 1.16%	635,426 $0
Q4 2018 Feb 12, 2019	BUY	$17.51 - $20.29 $435,841 - $505,038	24,891 Added 4.03%	642,864 $11.8 Million
Q3 2018 Nov 06, 2018	BUY	$19.48 - $21.09 $596,769 - $646,092	30,635 Added 5.22%	617,973 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $853,053 - $990,464	46,111 Added 8.52%	587,338 $12.1 Million
Q1 2018 May 08, 2018	SELL	$17.31 - $18.93 $383,433 - $419,318	-22,151 Reduced 3.93%	541,227 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$17.18 - $18.56 $3.93 Million - $4.25 Million	-228,748 Reduced 28.88%	563,378 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$15.96 - $17.53 $21,322 - $23,420	-1,336 Reduced 0.17%	792,126 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	793,462	793,462 $13.7 Million

Others Institutions Holding CAE

# of Institutions

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.95B
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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O'Shaughnessy Asset Management, LLC Cae Inc Transaction History