Nexus Investment Management Ulc Cae Inc Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Cae Inc stock. As of the latest transaction made, Nexus Investment Management Ulc holds 1,486,990 shares of CAE stock, worth $36.9 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

1,486,990

Previous 1,446,990 2.76%

Holding current value

$36.9 Million

Previous $26.9 Million 3.76%

% of portfolio

2.75%

Previous 2.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$16.29 - $19.28 $651,600 - $771,200	40,000 Added 2.76%	1,486,990 $27.9 Million
Q2 2024 Jul 23, 2024	BUY	$18.03 - $21.1 $2.31 Million - $2.7 Million	128,169 Added 9.72%	1,446,990 $26.9 Million
Q1 2024 Apr 10, 2024	BUY	$18.45 - $21.46 $2.57 Million - $2.99 Million	139,400 Added 11.82%	1,318,821 $27.2 Million
Q4 2023 Jan 19, 2024	BUY	$19.46 - $23.34 $44,758 - $53,682	2,300 Added 0.2%	1,179,421 $25.5 Million
Q3 2023 Oct 11, 2023	BUY	$21.57 - $24.9 $1.06 Million - $1.22 Million	48,950 Added 4.34%	1,177,121 $27.5 Million
Q2 2023 Jul 07, 2023	BUY	$20.48 - $24.09 $293,888 - $345,691	14,350 Added 1.29%	1,128,171 $25.2 Million
Q1 2023 Apr 04, 2023	BUY	$19.47 - $23.76 $205,895 - $251,262	10,575 Added 0.96%	1,113,821 $25.2 Million
Q4 2022 Jan 09, 2023	BUY	$15.88 - $21.96 $4.05 Million - $5.61 Million	255,300 Added 30.11%	1,103,246 $21.3 Million
Q3 2022 Oct 07, 2022	BUY	$15.33 - $26.76 $313,881 - $547,911	20,475 Added 2.47%	847,946 $13.1 Million
Q2 2022 Jul 06, 2022	BUY	$21.32 - $27.45 $341,120 - $439,200	16,000 Added 1.97%	827,471 $20.4 Million
Q1 2022 Apr 08, 2022	BUY	$23.35 - $27.74 $24,517 - $29,127	1,050 Added 0.13%	811,471 $21.1 Million
Q4 2021 Jan 13, 2022	SELL	$23.2 - $34.05 $1.63 Million - $2.4 Million	-70,420 Reduced 7.99%	810,421 $20.4 Million
Q3 2021 Oct 07, 2021	SELL	$26.81 - $31.69 $249,574 - $295,002	-9,309 Reduced 1.05%	880,841 $26.1 Million
Q2 2021 Jul 13, 2021	BUY	$28.83 - $31.85 $96,580 - $106,697	3,350 Added 0.38%	890,150 $27.4 Million
Q1 2021 Apr 09, 2021	SELL	$22.22 - $30.58 $58,883 - $81,037	-2,650 Reduced 0.3%	886,800 $25.2 Million
Q4 2020 Jan 11, 2021	BUY	$15.29 - $27.88 $381,485 - $695,606	24,950 Added 2.89%	889,450 $24.1 Million
Q3 2020 Oct 05, 2020	BUY	$14.05 - $16.48 $269,057 - $315,592	19,150 Added 2.27%	864,500 $12.6 Million
Q2 2020 Jul 08, 2020	BUY	$11.21 - $20.88 $85,756 - $159,732	7,650 Added 0.91%	845,350 $13.7 Million
Q1 2020 Apr 03, 2020	BUY	$9.94 - $31.19 $76,538 - $240,163	7,700 Added 0.93%	837,700 $10.6 Million
Q4 2019 Jan 06, 2020	BUY	$24.2 - $27.19 $48,400 - $54,380	2,000 Added 0.24%	830,000 $22 Million
Q3 2019 Oct 09, 2019	SELL	$25.02 - $27.91 $1.98 Million - $2.21 Million	-79,225 Reduced 8.73%	828,000 $21 Million
Q2 2019 Jul 12, 2019	SELL	$22.42 - $27.25 $57,171 - $69,487	-2,550 Reduced 0.28%	907,225 $24.4 Million
Q1 2019 Apr 04, 2019	SELL	$18.36 - $22.31 $84,456 - $102,626	-4,600 Reduced 0.5%	909,775 $20.2 Million
Q4 2018 Jan 14, 2019	SELL	$17.51 - $20.29 $53,405 - $61,884	-3,050 Reduced 0.33%	914,375 $16.8 Million
Q3 2018 Oct 10, 2018	SELL	$19.48 - $21.09 $386,366 - $418,299	-19,834 Reduced 2.12%	917,425 $18.6 Million
Q2 2018 Jul 13, 2018	SELL	$18.5 - $21.48 $266,400 - $309,312	-14,400 Reduced 1.51%	937,259 $19.5 Million
Q1 2018 Apr 05, 2018	BUY	$17.31 - $18.93 $86,550 - $94,650	5,000 Added 0.53%	951,659 $17.7 Million
Q4 2017 Jan 11, 2018	SELL	$17.18 - $18.56 $50,955 - $55,048	-2,966 Reduced 0.31%	946,659 $17.7 Million
Q3 2017 Oct 12, 2017	BUY	$15.96 - $17.53 $15.2 Million - $16.6 Million	949,625	949,625 $16.6 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 $7.89B
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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Nexus Investment Management Ulc Cae Inc Transaction History