A detailed history of Pathstone Holdings, LLC transactions in Cae Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 26,995 shares of CAE stock, worth $593,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,995
Previous 65,531 58.81%
Holding current value
$593,620
Previous $1.22 Million 58.42%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$16.29 - $19.28 $627,751 - $742,974
-38,536 Reduced 58.81%
26,995 $506,000
Q2 2024

Aug 14, 2024

SELL
$18.03 - $21.1 $48,266 - $56,484
-2,677 Reduced 3.92%
65,531 $1.22 Million
Q1 2024

May 13, 2024

BUY
$18.45 - $21.46 $883,256 - $1.03 Million
47,873 Added 235.42%
68,208 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$19.46 - $23.34 $395,719 - $474,618
20,335 New
20,335 $439,000

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $6.99B
  • 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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