Wasatch Advisors Inc Cae Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$18.45 - $21.46 $7.25 Million - $8.43 Million	-392,919 Reduced 39.5%	601,918 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $5.34 Million - $6.4 Million	-274,378 Reduced 21.62%	994,837 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $1.44 Million - $1.66 Million	-66,638 Reduced 4.99%	1,269,215 $29.6 Million
Q2 2023 Aug 07, 2023	SELL	$20.48 - $24.09 $3.58 Million - $4.21 Million	-174,808 Reduced 11.57%	1,335,853 $29.9 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $6.36 Million - $7.76 Million	-326,691 Reduced 17.78%	1,510,661 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $487,849 - $674,633	-30,721 Reduced 1.64%	1,837,352 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $5.83 Million - $10.2 Million	-380,525 Reduced 16.92%	1,868,073 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $137,066 - $176,476	-6,429 Reduced 0.29%	2,248,598 $55.4 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $52.7 Million - $62.6 Million	2,255,027 New	2,255,027 $58.7 Million
Q4 2021 Feb 15, 2022	SELL	$23.2 - $34.05 $48 Million - $70.5 Million	-2,071,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $5.52 Million - $6.53 Million	205,975 Added 11.04%	2,071,041 $61.9 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $839,529 - $927,472	-29,120 Reduced 1.54%	1,865,066 $57.4 Million
Q1 2021 May 10, 2021	SELL	$22.22 - $30.58 $380,028 - $523,009	-17,103 Reduced 0.89%	1,894,186 $54 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $7.08 Million - $12.9 Million	463,227 Added 31.99%	1,911,289 $53 Million
Q3 2020 Nov 10, 2020	BUY	$14.05 - $16.48 $5.5 Million - $6.45 Million	391,636 Added 37.07%	1,448,062 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	$11.21 - $20.88 $11.8 Million - $22.1 Million	1,056,426 New	1,056,426 $17.1 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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