Public Sector Pension Investment Board Cae Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $9.66 Million - $11.6 Million	496,640 Added 14.45%	3,932,914 $84.9 Million
Q3 2023 Nov 22, 2023	SELL	$21.57 - $24.9 $53,795 - $62,100	-2,494 Reduced 0.07%	3,436,274 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $1.9 Million - $2.23 Million	92,590 Added 2.77%	3,438,768 $77 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $9.66 Million - $11.8 Million	496,319 Added 17.42%	3,346,178 $75.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $44.5 Million - $61.5 Million	2,800,733 Added 5701.12%	2,849,859 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $39,796 - $69,468	2,596 Added 5.58%	49,126 $758,000
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $57,670 - $74,252	-2,705 Reduced 5.49%	46,530 $1.14 Million
Q1 2022 May 13, 2022	SELL	$23.35 - $27.74 $37.1 Million - $44.1 Million	-1,590,088 Reduced 97.0%	49,235 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $36.4 Million - $53.5 Million	1,570,490 Added 2281.59%	1,639,323 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $18.6 Million - $22 Million	-695,209 Reduced 90.99%	68,833 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $36.4 Million - $40.2 Million	-1,261,593 Reduced 62.28%	764,042 $23.6 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $11.2 Million - $15.4 Million	-502,439 Reduced 19.87%	2,025,635 $57.7 Million
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $10.9 Million - $19.9 Million	-713,660 Reduced 22.01%	2,528,074 $70 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $5.15 Million - $6.05 Million	366,880 Added 12.76%	3,241,734 $47.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $11.8 Million - $22 Million	1,055,220 Added 57.99%	2,874,854 $46.5 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $5.51 Million - $17.3 Million	-554,590 Reduced 23.36%	1,819,634 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $39.3 Million - $44.1 Million	1,623,383 Added 216.21%	2,374,224 $62.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $1.42 Million - $1.59 Million	56,900 Added 8.2%	750,841 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $275,766 - $335,175	12,300 Added 1.8%	693,941 $18.7 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $55,080 - $66,930	-3,000 Reduced 0.44%	681,641 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $421,991 - $488,989	24,100 Added 3.65%	684,641 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $338,952 - $366,966	-17,400 Reduced 2.57%	660,541 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $4.85 Million - $5.63 Million	-262,100 Reduced 27.88%	677,941 $14.1 Million
Q1 2018 May 10, 2018	SELL	$17.31 - $18.93 $6 Million - $6.56 Million	-346,800 Reduced 26.95%	940,041 $17.5 Million
Q4 2017 Feb 02, 2018	SELL	$17.18 - $18.56 $3.44 Million - $3.72 Million	-200,500 Reduced 13.48%	1,286,841 $24 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $23.7 Million - $26.1 Million	1,487,341	1,487,341 $0

Others Institutions Holding CAE

# of Institutions

238

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$599 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$581 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$526 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$347 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$316 Million
1.24% of portfolio

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

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