State Of Wisconsin Investment Board Cae Inc Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $144,519 - $166,830	6,700 Added 1.34%	508,284 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $8.22 Million - $9.67 Million	401,500 Added 401.16%	501,584 $11.2 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $9,676 - $11,808	497 Added 0.5%	100,084 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $255,668 - $353,556	-16,100 Reduced 13.92%	99,587 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $203,889 - $355,908	-13,300 Reduced 10.31%	115,687 $1.78 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $1.61 Million - $1.91 Million	69,003 Added 115.04%	128,987 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $522,000 - $766,124	-22,500 Reduced 27.28%	59,984 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $203,756 - $240,844	7,600 Added 10.15%	82,484 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $176,497 - $194,985	-6,122 Reduced 7.56%	74,884 $2.31 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $1.98 Million - $2.73 Million	-89,315 Reduced 52.44%	81,006 $2.31 Million
Q4 2020 Feb 03, 2021	BUY	$15.29 - $27.88 $974,202 - $1.78 Million	63,715 Added 59.77%	170,321 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $85,705 - $100,528	-6,100 Reduced 5.41%	106,606 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$11.21 - $20.88 $107,616 - $200,448	-9,600 Reduced 7.85%	112,706 $1.82 Million
Q1 2020 May 06, 2020	SELL	$9.94 - $31.19 $116,298 - $364,923	-11,700 Reduced 8.73%	122,306 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $520,614 - $584,938	21,513 Added 19.12%	134,006 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$25.02 - $27.91 $1.2 Million - $1.34 Million	-47,955 Reduced 29.89%	112,493 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $603,434 - $733,433	-26,915 Reduced 14.37%	160,448 $4.32 Million
Q1 2019 May 13, 2019	SELL	$18.36 - $22.31 $13,641 - $16,576	-743 Reduced 0.39%	187,363 $4.15 Million
Q4 2018 Feb 11, 2019	SELL	$17.51 - $20.29 $818,925 - $948,943	-46,769 Reduced 19.91%	188,106 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $387,652 - $419,691	-19,900 Reduced 7.81%	234,875 $4.76 Million
Q2 2018 Aug 03, 2018	SELL	$18.5 - $21.48 $83,250 - $96,660	-4,500 Reduced 1.74%	254,775 $5.29 Million
Q1 2018 May 07, 2018	SELL	$17.31 - $18.93 $365,344 - $399,536	-21,106 Reduced 7.53%	259,275 $4.82 Million
Q4 2017 Feb 08, 2018	SELL	$17.18 - $18.56 $125,414 - $135,488	-7,300 Reduced 2.54%	280,381 $5.23 Million
Q3 2017 Nov 01, 2017	BUY	$15.96 - $17.53 $4.59 Million - $5.04 Million	287,681	287,681 $5.02 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

223M

Call Options Held

83.7K

Put Options Held

25.2K

Caisse De Depot Et Placement Du Quebec Montreal, A8

30.9M
Shares

$752 Million
1.67% of portfolio
Jarislowsky, Fraser LTD

24M
Shares

$583 Million
3.94% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

16.1M
Shares

$392 Million
0.58% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.9M
Shares

$363 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$297 Million
0.01% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.73B
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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