Claret Asset Management Corp Cae Inc Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Cae Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 110,981 shares of CAE stock, worth $1.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

110,981

Previous 117,221 5.32%

Holding current value

$1.99 Million

Previous $2.42 Million 14.91%

% of portfolio

0.37%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $112,507 - $131,664	-6,240 Reduced 5.32%	110,981 $2.06 Million
Q1 2024 Apr 29, 2024	SELL	$18.45 - $21.46 $56,881 - $66,161	-3,083 Reduced 2.56%	117,221 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $9,982 - $11,973	-513 Reduced 0.42%	120,304 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $61,129 - $70,566	-2,834 Reduced 2.29%	120,817 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $33,402 - $39,290	-1,631 Reduced 1.3%	123,651 $2.77 Million
Q1 2023 Apr 18, 2023	SELL	$19.47 - $23.76 $18,963 - $23,142	-974 Reduced 0.77%	125,282 $2.83 Million
Q4 2022 Feb 07, 2023	BUY	$15.88 - $21.96 $191,989 - $265,496	12,090 Added 10.59%	126,256 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $25,647 - $44,769	1,673 Added 1.49%	114,166 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	$21.32 - $27.45 $135,957 - $175,048	-6,377 Reduced 5.36%	112,493 $2.77 Million
Q1 2022 Apr 04, 2022	BUY	$23.35 - $27.74 $20,431 - $24,272	875 Added 0.74%	118,870 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$23.2 - $34.05 $1.45 Million - $2.12 Million	-62,298 Reduced 34.55%	117,995 $2.98 Million
Q3 2021 Dec 02, 2021	SELL	$26.81 - $31.69 $1.96 Million - $2.32 Million	-73,261 Reduced 28.89%	180,293 $5.38 Million
Q2 2021 Aug 09, 2021	BUY	$28.83 - $31.85 $427,837 - $472,654	14,840 Added 6.22%	253,554 $7.81 Million
Q1 2021 May 04, 2021	BUY	$22.22 - $30.58 $19,575 - $26,940	881 Added 0.37%	238,714 $6.81 Million
Q4 2020 Feb 02, 2021	SELL	$15.29 - $27.88 $139,979 - $255,241	-9,155 Reduced 3.71%	237,833 $6.59 Million
Q3 2020 Oct 29, 2020	SELL	$14.05 - $16.48 $49,680 - $58,273	-3,536 Reduced 1.41%	246,988 $3.61 Million
Q2 2020 Aug 06, 2020	BUY	$11.21 - $20.88 $2.81 Million - $5.23 Million	250,524 New	250,524 $4.06 Million
Q3 2019 Oct 11, 2019	SELL	$25.02 - $27.91 $457,140 - $509,943	-18,271 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$22.42 - $27.25 $21,164 - $25,724	944 Added 5.45%	18,271 $491,000
Q1 2019 Apr 29, 2019	BUY	$18.36 - $22.31 $24,198 - $29,404	1,318 Added 8.23%	17,327 $384,000
Q4 2018 Feb 07, 2019	BUY	$17.51 - $20.29 $12,397 - $14,365	708 Added 4.63%	16,009 $294,000
Q3 2018 Oct 30, 2018	BUY	$19.48 - $21.09 $298,063 - $322,698	15,301 New	15,301 $311,000

Others Institutions Holding CAE

# of Institutions

233

Shares Held

216M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.71B
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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Claret Asset Management Corp Cae Inc Transaction History