Morgan Stanley Cae Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Cae Inc stock. As of the latest transaction made, Morgan Stanley holds 938,864 shares of CAE stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938,864

Previous 1,095,175 14.27%

Holding current value

$25.1 Million

Previous $20.5 Million 15.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.6 - $25.38 $2.75 Million - $3.97 Million	-156,311 Reduced 14.27%	938,864 $23.8 Million
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $17.9 Million - $21.2 Million	-1,098,647 Reduced 50.08%	1,095,175 $20.5 Million
Q2 2024 Oct 17, 2024	BUY	$18.03 - $21.1 $21.7 Million - $25.4 Million	1,204,985 Added 121.86%	2,193,822 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $21.7 Million - $25.4 Million	1,204,985 Added 121.86%	2,193,822 $40.8 Million
Q1 2024 Oct 17, 2024	SELL	$18.45 - $21.46 $22.2 Million - $25.9 Million	-1,204,985 Reduced 54.93%	988,837 $20.4 Million
Q1 2024 Aug 16, 2024	SELL	$18.45 - $21.46 $1.8 Million - $2.09 Million	-97,488 Reduced 8.97%	988,837 $20.4 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $1.8 Million - $2.09 Million	-97,488 Reduced 8.97%	988,837 $20.4 Million
Q4 2023 Aug 16, 2024	SELL	$19.46 - $23.34 $21.6 Million - $25.8 Million	-1,107,497 Reduced 50.48%	1,086,325 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $4.14 Million - $4.96 Million	212,559 Added 24.33%	1,086,325 $23.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.57 - $24.9 $1.6 Million - $1.85 Million	-74,117 Reduced 7.82%	873,766 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $3.58 Million - $4.21 Million	174,626 Added 22.58%	947,883 $21.2 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $5.49 Million - $6.7 Million	-281,777 Reduced 26.71%	773,257 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $631,404 - $873,151	39,761 Added 3.92%	1,055,034 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $5.59 Million - $9.75 Million	364,525 Added 56.02%	1,015,273 $15.6 Million
Q2 2022 Oct 27, 2022	BUY	$21.32 - $27.45 $1.35 Million - $1.74 Million	63,359 Added 10.79%	650,748 $16 Million
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $1.35 Million - $1.74 Million	63,359 Added 10.79%	650,748 $16 Million
Q1 2022 Oct 27, 2022	SELL	$23.35 - $27.74 $1.48 Million - $1.76 Million	-63,359 Reduced 9.74%	587,389 $15.3 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $4.5 Million - $5.35 Million	192,773 Added 48.85%	587,389 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $2.02 Million - $2.97 Million	87,095 Added 28.32%	394,616 $9.96 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $8.24 Million - $9.75 Million	307,521 New	307,521 $9.19 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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