Tobam Cae Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Cae Inc stock. As of the latest transaction made, Tobam holds 4,176 shares of CAE stock, worth $90,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,176

Previous 16,251 74.3%

Holding current value

$90,828

Previous $413,000 74.33%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$16.29 - $19.28 $196,701 - $232,806	-12,075 Reduced 74.3%	4,176 $106,000
Q2 2024 Jul 29, 2024	BUY	$18.03 - $21.1 $62,636 - $73,301	3,474 Added 27.19%	16,251 $413,000
Q1 2024 May 02, 2024	BUY	$18.45 - $21.46 $155,367 - $180,714	8,421 Added 193.32%	12,777 $264,000
Q4 2023 Jan 26, 2024	SELL	$19.46 - $23.34 $774,644 - $929,095	-39,807 Reduced 90.14%	4,356 $94,000
Q3 2023 Oct 31, 2023	SELL	$21.57 - $24.9 $1.34 Million - $1.55 Million	-62,241 Reduced 58.49%	44,163 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$20.48 - $24.09 $899,072 - $1.06 Million	-43,900 Reduced 29.21%	106,404 $2.38 Million
Q1 2023 May 03, 2023	SELL	$19.47 - $23.76 $730,611 - $891,594	-37,525 Reduced 19.98%	150,304 $3.39 Million
Q4 2022 Feb 02, 2023	SELL	$15.88 - $21.96 $863,872 - $1.19 Million	-54,400 Reduced 22.46%	187,829 $3.64 Million
Q3 2022 Nov 02, 2022	BUY	$15.33 - $26.76 $3.58 Million - $6.26 Million	233,816 Added 2779.22%	242,229 $3.74 Million
Q2 2022 Aug 02, 2022	BUY	$21.32 - $27.45 $179,365 - $230,936	8,413 New	8,413 $207,000
Q1 2022 Apr 25, 2022	SELL	$23.35 - $27.74 $1.69 Million - $2 Million	-72,258 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$23.2 - $34.05 $3.17 Million - $4.65 Million	-136,493 Reduced 65.39%	72,258 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $2.15 Million - $2.55 Million	-80,365 Reduced 27.8%	208,751 $6.24 Million
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.85 $3.15 Million - $3.48 Million	109,266 Added 60.75%	289,116 $8.91 Million
Q1 2021 May 11, 2021	BUY	$22.22 - $30.58 $2.84 Million - $3.91 Million	127,801 Added 245.54%	179,850 $5.12 Million
Q4 2020 Feb 03, 2021	BUY	$15.29 - $27.88 $795,829 - $1.45 Million	52,049 New	52,049 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$24.2 - $27.19 $290,109 - $325,953	-11,988 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$25.02 - $27.91 $256,855 - $286,524	-10,266 Reduced 46.13%	11,988 $305,000
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $498,934 - $606,421	22,254 New	22,254 $600,000

Others Institutions Holding CAE

# of Institutions

236

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$552 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$535 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$485 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$320 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$291 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 $6.91B
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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