1832 Asset Management L.P. Cae Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Cae Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,528,518 shares of CAE stock, worth $40.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,528,518

Previous 2,309,444 33.81%

Holding current value

$40.9 Million

Previous $43.3 Million 10.46%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.6 - $25.38 $13.7 Million - $19.8 Million	-780,926 Reduced 33.81%	1,528,518 $38.8 Million
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $9.91 Million - $11.7 Million	608,164 Added 35.75%	2,309,444 $43.3 Million
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $3.25 Million - $3.8 Million	-180,314 Reduced 9.58%	1,701,280 $31.6 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $503,666 - $585,836	27,299 Added 1.47%	1,881,594 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $450,129 - $539,877	23,131 Added 1.26%	1,854,295 $40 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $39.5 Million - $45.6 Million	1,831,164 New	1,831,164 $42.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $54,620 - $64,248	-2,667 Reduced 0.14%	1,929,026 $43.2 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $575,299 - $702,060	-29,548 Reduced 1.51%	1,931,693 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $1.41 Million - $1.95 Million	-88,732 Reduced 4.33%	1,961,241 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $16.7 Million - $29.2 Million	1,092,272 Added 114.05%	2,049,973 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $168,428 - $216,855	-7,900 Reduced 0.82%	957,701 $23.6 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $13.7 Million - $16.2 Million	585,122 Added 153.79%	965,601 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$23.2 - $34.05 $11.8 Million - $17.3 Million	-506,829 Reduced 57.12%	380,479 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $4.23 Million - $5 Million	157,790 Added 21.63%	887,308 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.83 - $31.85 $12.5 Million - $13.8 Million	-432,091 Reduced 37.2%	729,518 $22.3 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $11.8 Million - $16.3 Million	-533,086 Reduced 31.46%	1,161,609 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $7.64 Million - $13.9 Million	-499,853 Reduced 22.78%	1,694,695 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $9.62 Million - $11.3 Million	684,887 Added 45.37%	2,194,548 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $589,320 - $1.1 Million	52,571 Added 3.61%	1,509,661 $24.7 Million
Q1 2020 May 26, 2020	BUY	$9.94 - $31.19 $2.63 Million - $8.26 Million	264,805 Added 22.21%	1,457,090 $18.7 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $4.45 Million - $14 Million	-447,553 Reduced 27.29%	1,192,285 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $1.16 Million - $1.31 Million	48,056 Added 3.02%	1,639,838 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $9.02 Million - $10.1 Million	360,412 Added 29.27%	1,591,782 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $23.5 Million - $28.5 Million	1,047,320 Added 569.04%	1,231,370 $32.7 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $61.4 Million - $74.6 Million	-3,343,824 Reduced 94.78%	184,050 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $57.8 Million - $67 Million	3,303,530 Added 1472.53%	3,527,874 $65.1 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $5.04 Million - $5.46 Million	-258,773 Reduced 53.56%	224,344 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $314,074 - $364,665	-16,977 Reduced 3.39%	483,117 $10.1 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $2.23 Million - $2.44 Million	128,732 Added 34.66%	500,094 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$17.18 - $18.56 $4.3 Million - $4.65 Million	250,568 Added 207.43%	371,362 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $1.93 Million - $2.12 Million	120,794	120,794 $2.11 Million

Others Institutions Holding CAE

# of Institutions

239

Shares Held

205M

Call Options Held

96.2K

Put Options Held

22.5K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $8.51B
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, ...

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1832 Asset Management L.P. Cae Inc Transaction History