Letko, Brosseau & Associates Inc Cae Inc Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Cae Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 4,112,454 shares of CAE stock, worth $97.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

4,112,454

Previous 3,913,829 5.07%

Holding current value

$97.6 Million

Previous $72.7 Million 6.09%

% of portfolio

1.44%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.29 - $19.28 $3.24 Million - $3.83 Million	198,625 Added 5.07%	4,112,454 $77.1 Million
Q2 2024 Aug 06, 2024	SELL	$18.03 - $21.1 $1.12 Million - $1.31 Million	-61,925 Reduced 1.56%	3,913,829 $72.7 Million
Q1 2024 May 08, 2024	BUY	$18.45 - $21.46 $8.62 Million - $10 Million	467,375 Added 13.32%	3,975,754 $82.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.46 - $23.34 $8.15 Million - $9.77 Million	418,775 Added 13.55%	3,508,379 $75.7 Million
Q3 2023 Nov 09, 2023	SELL	$21.57 - $24.9 $1.28 Million - $1.48 Million	-59,440 Reduced 1.89%	3,089,604 $72.1 Million
Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.09 $2.82 Million - $3.31 Million	-137,575 Reduced 4.19%	3,149,044 $70.5 Million
Q1 2023 May 11, 2023	SELL	$19.47 - $23.76 $1.34 Million - $1.64 Million	-68,975 Reduced 2.06%	3,286,619 $74.4 Million
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $736,435 - $1.02 Million	-46,375 Reduced 1.36%	3,355,594 $64.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $13.5 Million - $23.6 Million	882,125 Added 35.01%	3,401,969 $52.5 Million
Q2 2022 Aug 09, 2022	BUY	$21.32 - $27.45 $14,391 - $18,528	675 Added 0.03%	2,519,844 $62 Million
Q1 2022 May 11, 2022	SELL	$23.35 - $27.74 $1.34 Million - $1.6 Million	-57,542 Reduced 2.23%	2,519,169 $65.6 Million
Q4 2021 Feb 09, 2022	SELL	$23.2 - $34.05 $2.64 Million - $3.88 Million	-113,849 Reduced 4.23%	2,576,711 $65.1 Million
Q3 2021 Nov 03, 2021	SELL	$26.81 - $31.69 $5.59 Million - $6.61 Million	-208,625 Reduced 7.2%	2,690,560 $80.4 Million
Q2 2021 Jul 29, 2021	SELL	$28.83 - $31.85 $5.75 Million - $6.36 Million	-199,535 Reduced 6.44%	2,899,185 $89.4 Million
Q1 2021 May 11, 2021	SELL	$22.22 - $30.58 $14.4 Million - $19.9 Million	-649,350 Reduced 17.32%	3,098,720 $88.3 Million
Q4 2020 Feb 05, 2021	SELL	$15.29 - $27.88 $11.8 Million - $21.5 Million	-771,060 Reduced 17.06%	3,748,070 $104 Million
Q3 2020 Nov 09, 2020	BUY	$14.05 - $16.48 $26.4 Million - $31 Million	1,880,295 Added 71.25%	4,519,130 $65.9 Million
Q2 2020 Aug 07, 2020	SELL	$11.21 - $20.88 $865,086 - $1.61 Million	-77,171 Reduced 2.84%	2,638,835 $42.7 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $4.52 Million - $14.2 Million	454,425 Added 20.09%	2,716,006 $33.9 Million
Q4 2019 Feb 07, 2020	SELL	$24.2 - $27.19 $3.45 Million - $3.88 Million	-142,710 Reduced 5.94%	2,261,581 $60 Million
Q3 2019 Nov 05, 2019	SELL	$25.02 - $27.91 $1.65 Million - $1.84 Million	-65,765 Reduced 2.66%	2,404,291 $61.1 Million
Q2 2019 Aug 01, 2019	SELL	$22.42 - $27.25 $4.79 Million - $5.82 Million	-213,750 Reduced 7.96%	2,470,056 $66.6 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $22.31 $11.9 Million - $14.4 Million	-646,389 Reduced 19.41%	2,683,806 $59.5 Million
Q4 2018 Feb 08, 2019	SELL	$17.51 - $20.29 $1.09 Million - $1.26 Million	-62,213 Reduced 1.83%	3,330,195 $61.2 Million
Q3 2018 Nov 08, 2018	SELL	$19.48 - $21.09 $2.29 Million - $2.48 Million	-117,775 Reduced 3.36%	3,392,408 $68.8 Million
Q2 2018 Aug 07, 2018	SELL	$18.5 - $21.48 $13.6 Million - $15.8 Million	-734,163 Reduced 17.3%	3,510,183 $72.9 Million
Q1 2018 May 08, 2018	SELL	$17.31 - $18.93 $17.6 Million - $19.3 Million	-1,019,180 Reduced 19.36%	4,244,346 $78.9 Million
Q4 2017 Feb 20, 2018	SELL	$17.18 - $18.56 $3.35 Million - $3.62 Million	-195,232 Reduced 3.58%	5,263,526 $98.1 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $87.1 Million - $95.7 Million	5,458,758	5,458,758 $95.3 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.54B
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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Letko, Brosseau & Associates Inc Cae Inc Transaction History