A detailed history of Ossiam transactions in Cae Inc stock. As of the latest transaction made, Ossiam holds 45,773 shares of CAE stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,773
Previous 57,922 20.97%
Holding current value
$1.13 Million
Previous $1.08 Million 20.26%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.84B
  • 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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