Pinnacle Associates LTD Cae Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Cae Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 874,588 shares of CAE stock, worth $21.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

874,588

Previous 842,260 3.84%

Holding current value

$21.3 Million

Previous $15.6 Million 4.84%

% of portfolio

0.26%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$16.29 - $19.28 $526,623 - $623,283	32,328 Added 3.84%	874,588 $16.4 Million
Q2 2024 Jul 30, 2024	SELL	$18.03 - $21.1 $523,338 - $612,448	-29,026 Reduced 3.33%	842,260 $15.6 Million
Q1 2024 Apr 26, 2024	SELL	$18.45 - $21.46 $60,921 - $70,860	-3,302 Reduced 0.38%	871,286 $18 Million
Q4 2023 Jan 19, 2024	BUY	$19.46 - $23.34 $190,085 - $227,985	9,768 Added 1.13%	874,588 $18.9 Million
Q3 2023 Oct 23, 2023	SELL	$21.57 - $24.9 $712,090 - $822,023	-33,013 Reduced 3.68%	864,820 $20.2 Million
Q2 2023 Jul 26, 2023	SELL	$20.48 - $24.09 $526,274 - $619,040	-25,697 Reduced 2.78%	897,833 $20.1 Million
Q1 2023 May 04, 2023	BUY	$19.47 - $23.76 $3.66 Million - $4.46 Million	187,871 Added 25.54%	923,530 $20.9 Million
Q4 2022 Jan 31, 2023	BUY	$15.88 - $21.96 $556,991 - $770,247	35,075 Added 5.01%	735,659 $14.2 Million
Q4 2022 Jan 25, 2023	SELL	$15.88 - $21.96 $150,463 - $208,071	-9,475 Reduced 1.33%	700,584 $0
Q3 2022 Oct 31, 2022	SELL	$15.33 - $26.76 $168,093 - $293,423	-10,965 Reduced 1.52%	710,059 $10.9 Million
Q2 2022 Aug 02, 2022	SELL	$21.32 - $27.45 $43,961 - $56,601	-2,062 Reduced 0.29%	721,024 $17.8 Million
Q1 2022 May 05, 2022	SELL	$23.35 - $27.74 $786,731 - $934,643	-33,693 Reduced 4.45%	723,086 $18.9 Million
Q4 2021 Feb 02, 2022	SELL	$23.2 - $34.05 $49,717 - $72,969	-2,143 Reduced 0.28%	756,779 $19.1 Million
Q3 2021 Oct 19, 2021	SELL	$26.81 - $31.69 $750,411 - $887,003	-27,990 Reduced 3.56%	758,922 $22.7 Million
Q2 2021 Aug 02, 2021	BUY	$28.83 - $31.85 $282,678 - $312,289	9,805 Added 1.26%	786,912 $24.2 Million
Q1 2021 May 12, 2021	SELL	$22.22 - $30.58 $1.85 Million - $2.54 Million	-83,118 Reduced 9.66%	777,107 $22.1 Million
Q4 2020 Jan 26, 2021	SELL	$15.29 - $27.88 $816,837 - $1.49 Million	-53,423 Reduced 5.85%	860,225 $23.9 Million
Q3 2020 Oct 23, 2020	SELL	$14.05 - $16.48 $811,429 - $951,769	-57,753 Reduced 5.95%	913,648 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $224,289 - $417,767	-20,008 Reduced 2.02%	971,401 $15.7 Million
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $1.67 Million - $5.26 Million	-168,510 Reduced 14.53%	991,409 $12.5 Million
Q4 2019 Feb 03, 2020	SELL	$24.2 - $27.19 $2.34 Million - $2.63 Million	-96,795 Reduced 7.7%	1,159,919 $30.7 Million
Q3 2019 Nov 08, 2019	SELL	$25.02 - $27.91 $1.28 Million - $1.42 Million	-51,050 Reduced 3.9%	1,256,714 $31.9 Million
Q2 2019 Aug 05, 2019	SELL	$22.42 - $27.25 $2.7 Million - $3.28 Million	-120,269 Reduced 8.42%	1,307,764 $35.1 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $22.31 $628,830 - $764,117	-34,250 Reduced 2.34%	1,428,033 $31.6 Million
Q4 2018 Feb 05, 2019	SELL	$17.51 - $20.29 $1.36 Million - $1.57 Million	-77,494 Reduced 5.03%	1,462,283 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $5.2 Million - $5.62 Million	-266,700 Reduced 14.76%	1,539,777 $31.3 Million
Q2 2018 Aug 08, 2018	SELL	$18.5 - $21.48 $5.66 Million - $6.57 Million	-305,687 Reduced 14.47%	1,806,477 $37.5 Million
Q1 2018 May 11, 2018	SELL	$17.31 - $18.93 $1.56 Million - $1.7 Million	-89,945 Reduced 4.08%	2,112,164 $39.3 Million
Q4 2017 Feb 12, 2018	SELL	$17.18 - $18.56 $3.59 Million - $3.87 Million	-208,780 Reduced 8.66%	2,202,109 $40.9 Million
Q3 2017 Nov 13, 2017	SELL	$15.96 - $17.53 $1.14 Million - $1.26 Million	-71,621 Reduced 2.89%	2,410,889 $42.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,482,510	2,482,510 $42.8 Million

Others Institutions Holding CAE

# of Institutions

233

Shares Held

211M

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 $7.73B
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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Pinnacle Associates LTD Cae Inc Transaction History