Uss Investment Management LTD Cae Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $38,546 - $49,629	-1,808 Reduced 2.42%	72,971 $1.79 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $287,672 - $341,756	12,320 Added 19.72%	74,779 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $56.4 Million - $66.7 Million	-2,104,020 Reduced 97.12%	62,459 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$11.21 - $20.88 $8.21 Million - $15.3 Million	-732,441 Reduced 25.27%	2,166,479 $35.1 Million
Q1 2020 May 11, 2020	SELL	$9.94 - $31.19 $25.4 Million - $79.8 Million	-2,559,946 Reduced 46.9%	2,898,920 $36.7 Million
Q4 2019 Feb 06, 2020	SELL	$24.2 - $27.19 $14.3 Million - $16.1 Million	-590,803 Reduced 9.77%	5,458,866 $145 Million
Q3 2019 Nov 01, 2019	BUY	$25.02 - $27.91 $433,821 - $483,931	17,339 Added 0.29%	6,049,669 $154 Million
Q2 2019 Jul 19, 2019	BUY	$22.42 - $27.25 $453,242 - $550,886	20,216 Added 0.34%	6,032,330 $162 Million
Q1 2019 Apr 05, 2019	BUY	$18.36 - $22.31 $436,747 - $530,710	23,788 Added 0.4%	6,012,114 $133 Million
Q4 2018 Jan 09, 2019	SELL	$17.51 - $20.29 $1.66 Million - $1.92 Million	-94,784 Reduced 1.56%	5,988,326 $110 Million
Q3 2018 Oct 23, 2018	BUY	$19.48 - $21.09 $394,470 - $427,072	20,250 Added 0.33%	6,083,110 $124 Million
Q1 2018 May 09, 2018	BUY	$17.31 - $18.93 $35.5 Million - $38.9 Million	2,052,630 Added 51.18%	6,062,860 $115 Million
Q4 2017 Jan 16, 2018	BUY	$17.18 - $18.56 $22 Million - $23.7 Million	1,279,612 Added 46.86%	4,010,230 $74.6 Million
Q3 2017 Nov 13, 2017	SELL	$15.96 - $17.53 $6.61 Million - $7.26 Million	-414,010 Reduced 13.17%	2,730,618 $47.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,144,628	3,144,628 $54.2 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$623 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$604 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$547 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$361 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$328 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 $7.8B
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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