Ossiam Cae Inc Transaction History

Ossiam

$7.03 Billion
Q1 2025

A detailed history of Ossiam transactions in Cae Inc stock. As of the latest transaction made, Ossiam holds 36,024 shares of CAE stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,024

Previous 46,220 22.06%

Holding current value

$1.03 Million

Previous $1.17 Million 24.55%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.09 - $26.78 $235,425 - $273,048	-10,196 Reduced 22.06%	36,024 $885,000
Q4 2024 Feb 13, 2025	BUY	$17.6 - $25.38 $7,867 - $11,344	447 Added 0.98%	46,220 $1.17 Million
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $197,907 - $234,232	-12,149 Reduced 20.97%	45,773 $858,000
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $1.04 Million - $1.22 Million	57,922 New	57,922 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $614,974 - $737,590	31,602 Added 33.12%	127,021 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $1.54 Million - $1.78 Million	71,390 Added 297.1%	95,419 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $30,760 - $36,183	-1,502 Reduced 5.88%	24,029 $537,000
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $1.33 Million - $1.62 Million	-68,148 Reduced 72.75%	25,531 $577,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $1.44 Million - $2.51 Million	93,679 New	93,679 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $456,248 - $587,430	-21,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $499,690 - $593,636	21,400 New	21,400 $558,000

Others Institutions Holding CAE

# of Institutions

252

Shares Held

222M

Call Options Held

158K

Put Options Held

3.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $9.12B
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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