Lazard Asset Management LLC Cae Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $68,929 - $80,174	3,736 New	3,736 $77,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $51,240 - $60,273	2,502 New	2,502 $55,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $7,097 - $12,389	-463 Reduced 70.69%	192 $2,000
Q2 2022 Aug 09, 2022	SELL	$21.32 - $27.45 $12 Million - $15.4 Million	-562,307 Reduced 99.88%	655 $16,000
Q1 2022 May 13, 2022	SELL	$23.35 - $27.74 $163,987 - $194,818	-7,023 Reduced 1.23%	562,962 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$23.2 - $34.05 $355,586 - $521,884	-15,327 Reduced 2.62%	569,985 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $25,549 - $30,200	-953 Reduced 0.16%	585,312 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $119,702 - $132,241	4,152 Added 0.71%	586,265 $18.1 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $8.35 Million - $11.5 Million	-375,755 Reduced 39.23%	582,113 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$15.29 - $27.88 $749,867 - $1.37 Million	49,043 Added 5.4%	957,868 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $3.76 Million - $4.41 Million	267,627 Added 41.74%	908,825 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $15,055 - $28,041	-1,343 Reduced 0.21%	641,198 $10.4 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $713,860 - $2.24 Million	-71,817 Reduced 10.05%	642,541 $8.11 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $480,055 - $539,368	19,837 Added 2.86%	714,358 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $11,784 - $13,145	-471 Reduced 0.07%	694,521 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $1.98 Million - $2.41 Million	88,301 Added 14.55%	694,992 $18.7 Million
Q1 2019 May 13, 2019	SELL	$18.36 - $22.31 $67,564 - $82,100	-3,680 Reduced 0.6%	606,691 $13.4 Million
Q4 2018 Aug 28, 2019	BUY	$17.51 - $20.29 $8.56 Million - $9.92 Million	488,677 Added 401.56%	610,371 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $8.6 Million - $9.97 Million	-491,308 Reduced 80.15%	121,694 $2.23 Million
Q3 2018 Aug 30, 2019	BUY	$19.48 - $21.09 $9.57 Million - $10.4 Million	491,095 Added 402.84%	613,002 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $9.23 Million - $9.99 Million	-473,917 Reduced 79.54%	121,907 $2.48 Million
Q2 2018 Aug 30, 2019	BUY	$18.5 - $21.48 $9.01 Million - $10.5 Million	486,827 Added 446.64%	595,824 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$18.5 - $21.48 $8.75 Million - $10.2 Million	-473,128 Reduced 81.28%	108,997 $2.26 Million
Q1 2018 Aug 28, 2019	BUY	$17.31 - $18.93 $8.11 Million - $8.87 Million	468,475 Added 412.21%	582,125 $10.8 Million
Q1 2018 May 14, 2018	SELL	$17.31 - $18.93 $7.93 Million - $8.67 Million	-457,982 Reduced 80.12%	113,650 $2.11 Million
Q4 2017 Aug 28, 2019	BUY	$17.18 - $18.56 $7.84 Million - $8.47 Million	456,246 Added 395.41%	571,632 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$17.18 - $18.56 $7.7 Million - $8.31 Million	-447,943 Reduced 79.52%	115,386 $2.14 Million
Q3 2017 Aug 19, 2019	BUY	$15.96 - $17.53 $7.11 Million - $7.81 Million	445,369 Added 377.56%	563,329 $9.88 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $1.88 Million - $2.07 Million	117,960	117,960 $2.07 Million

Others Institutions Holding CAE

# of Institutions

239

Shares Held

205M

Call Options Held

96.2K

Put Options Held

22.5K

Caisse De Depot Et Placement Du Quebec Montreal, A8

30.9M
Shares

$828 Million
1.67% of portfolio
Jarislowsky, Fraser LTD

24M
Shares

$643 Million
3.94% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

16.1M
Shares

$432 Million
0.58% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.9M
Shares

$399 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$327 Million
0.01% of portfolio

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, ...

More about CAE

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