Jarislowsky, Fraser LTD Cae Inc Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Cae Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 22,249,466 shares of CAE stock, worth $417 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

22,249,466

Previous 21,964,698 1.3%

Holding current value

$417 Million

Previous $454 Million 8.94%

% of portfolio

2.77%

Previous 2.6%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.03 - $21.1 $5.13 Million - $6.01 Million	284,768 Added 1.3%	22,249,466 $413 Million
Q1 2024 Sep 30, 2024	BUY	$18.45 - $21.46 $85.4 Million - $99.4 Million	4,630,063 Added 26.71%	21,964,698 $453 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $85.4 Million - $99.4 Million	4,630,063 Added 26.71%	21,964,698 $454 Million
Q4 2023 Sep 30, 2024	SELL	$19.46 - $23.34 $95.6 Million - $115 Million	-4,914,831 Reduced 22.09%	17,334,635 $374 Million
Q4 2023 Feb 12, 2024	BUY	$19.46 - $23.34 $74.8 Million - $89.7 Million	3,843,611 Added 28.49%	17,334,635 $376 Million
Q3 2023 Sep 30, 2024	SELL	$21.57 - $24.9 $189 Million - $218 Million	-8,758,442 Reduced 39.36%	13,491,024 $315 Million
Q3 2023 Nov 06, 2023	SELL	$21.57 - $24.9 $960,447 - $1.11 Million	-44,527 Reduced 0.33%	13,491,024 $316 Million
Q2 2023 Sep 27, 2024	SELL	$20.48 - $24.09 $11.8 Million - $13.9 Million	-575,525 Reduced 4.08%	13,535,551 $303 Million
Q2 2023 Jul 19, 2023	SELL	$20.48 - $24.09 $11.8 Million - $13.9 Million	-575,525 Reduced 4.08%	13,535,551 $303 Million
Q1 2023 Sep 27, 2024	SELL	$19.47 - $23.76 $158 Million - $193 Million	-8,138,390 Reduced 36.58%	14,111,076 $319 Million
Q1 2023 May 11, 2023	SELL	$19.47 - $23.76 $9.83 Million - $12 Million	-505,007 Reduced 3.46%	14,111,076 $319 Million
Q4 2022 Sep 27, 2024	SELL	$15.88 - $21.96 $121 Million - $168 Million	-7,633,383 Reduced 34.31%	14,616,083 $283 Million
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $7.33 Million - $10.1 Million	-461,812 Reduced 3.06%	14,616,083 $283 Million
Q3 2022 Nov 07, 2022	BUY	$15.33 - $26.76 $45.4 Million - $79.3 Million	2,961,939 Added 24.45%	15,077,895 $233 Million
Q2 2022 Jul 27, 2022	SELL	$21.32 - $27.45 $4.84 Million - $6.23 Million	-227,077 Reduced 1.84%	12,115,956 $298 Million
Q1 2022 May 12, 2022	SELL	$23.35 - $27.74 $42.9 Million - $50.9 Million	-1,835,134 Reduced 12.94%	12,343,033 $322 Million
Q4 2021 Feb 10, 2022	SELL	$23.2 - $34.05 $13.3 Million - $19.5 Million	-573,038 Reduced 3.88%	14,178,167 $354 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $11.3 Million - $13.4 Million	-422,039 Reduced 2.78%	14,751,205 $441 Million
Q2 2021 Aug 09, 2021	SELL	$28.83 - $31.85 $156 Million - $172 Million	-5,412,369 Reduced 26.29%	15,173,244 $468 Million
Q1 2021 May 13, 2021	SELL	$22.22 - $30.58 $38.5 Million - $53 Million	-1,732,230 Reduced 7.76%	20,585,613 $587 Million
Q4 2020 Feb 11, 2021	BUY	$15.29 - $27.88 $86.7 Million - $158 Million	5,670,397 Added 34.06%	22,317,843 $618 Million
Q3 2020 Nov 03, 2020	BUY	$14.05 - $16.48 $34 Million - $39.8 Million	2,416,786 Added 16.98%	16,647,446 $243 Million
Q2 2020 Aug 12, 2020	BUY	$11.21 - $20.88 $4.04 Million - $7.53 Million	360,407 Added 2.6%	14,230,660 $230 Million
Q1 2020 May 13, 2020	BUY	$9.94 - $31.19 $20.7 Million - $65 Million	2,084,530 Added 17.69%	13,870,253 $173 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $2.65 Million - $2.97 Million	109,350 Added 0.94%	11,785,723 $312 Million
Q3 2019 Nov 13, 2019	BUY	$25.02 - $27.91 $22.8 Million - $25.5 Million	912,815 Added 8.48%	11,676,373 $297 Million
Q2 2019 Aug 13, 2019	SELL	$22.42 - $27.25 $8.38 Million - $10.2 Million	-373,640 Reduced 3.35%	10,763,558 $290 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $11.9 Million - $14.5 Million	-649,439 Reduced 5.51%	11,137,198 $247 Million
Q4 2018 Feb 01, 2019	SELL	$17.51 - $20.29 $2.46 Million - $2.85 Million	-140,359 Reduced 1.18%	11,786,637 $217 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $6.58 Million - $7.12 Million	-337,636 Reduced 2.75%	11,926,996 $211 Million
Q2 2018 Aug 10, 2018	SELL	$18.5 - $21.48 $841,990 - $977,619	-45,513 Reduced 0.37%	12,264,632 $255 Million
Q1 2018 May 14, 2018	SELL	$17.31 - $18.93 $492,486 - $538,577	-28,451 Reduced 0.23%	12,310,145 $0
Q4 2017 Feb 13, 2018	SELL	$17.18 - $18.56 $2.31 Million - $2.5 Million	-134,600 Reduced 1.08%	12,338,596 $0
Q3 2017 Nov 06, 2017	BUY	$15.96 - $17.53 $199 Million - $219 Million	12,473,196	12,473,196 $218 Million

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 $5.95B
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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Jarislowsky, Fraser LTD Cae Inc Transaction History