CAE INC - COM (CAE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
213 M
Holdings value Q1 2024
$4.4 B
Value change Q1 2024
+$82.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
194
Number of buys Q1 2024
123
Number of sells Q1 2024
-73
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
124765108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 213 M $4.4 B +$82.2 M $20.64 194
2023 Q4 208 M $4.51 B +$155 M $21.59 177
2023 Q3 197 M $4.6 B +$5.56 M $23.35 173
2023 Q2 197 M $4.41 B +$74.9 M $22.38 172
2023 Q1 188 M $4.25 B +$7.13 M $22.63 169
2022 Q4 183 M $3.54 B -$47.4 M $19.34 172
2022 Q3 190 M $2.92 B +$48.5 M $15.33 162
2022 Q2 187 M $4.61 B +$187 M $24.62 167
2022 Q1 171 M $4.45 B +$71.3 M $26.07 175
2021 Q4 170 M $4.29 B +$1.31 M $25.24 164
2021 Q3 181 M $5.45 B -$23.2 M $29.87 166
2021 Q2 182 M $5.64 B -$30 M $30.80 182
2021 Q1 179 M $5.14 B +$663 M $28.49 181
2020 Q4 141 M $3.89 B +$456 M $27.72 152
2020 Q3 136 M $1.99 B +$96 M $14.62 142
2020 Q2 135 M $2.18 B +$106 M $16.19 157
2020 Q1 130 M $1.63 B -$16.3 M $12.62 179
2019 Q4 130 M $3.44 B +$1.43 M $26.46 183
2019 Q3 128 M $3.24 B -$180 M $25.40 173
2019 Q2 122 M $3.29 B +$262 M $26.86 173
2019 Q1 120 M $2.67 B -$57.7 M $22.15 169
2018 Q4 117 M $2.15 B +$77.2 M $18.36 157
2018 Q3 119 M $2.37 B -$47.4 M $20.31 157
2018 Q2 122 M $2.52 B +$70.3 M $20.77 158
2018 Q1 126 M $2.34 B +$95.7 M $18.59 154
2017 Q4 121 M $2.25 B -$37.6 M $18.57 151
2017 Q3 124 M $2.16 B -$27.9 M $17.50 153
2017 Q2 125 M $2.15 B -$80 M $17.24 145
2017 Q1 130 M $1.98 B -$33.1 M $15.28 138
2016 Q4 131 M $1.83 B -$29.7 M $13.97 135
2016 Q3 133 M $1.88 B -$50.2 M $14.21 128
2016 Q2 123 M $1.48 B -$2.13 M $12.08 122
2016 Q1 122 M $1.41 B -$275 M $11.58 111
2015 Q4 152 M $1.68 B -$2.59 M $11.09 106
2015 Q3 153 M $1.62 B -$14.4 M $10.60 98
2015 Q2 151 M $1.8 B -$42 M $11.92 92
2015 Q1 158 M $1.85 B -$6.94 M $11.66 94
2014 Q4 175 M $2.31 B +$6.84 M $13.01 103
2014 Q3 170 M $2.08 B +$57.1 M $12.13 98
2014 Q2 166 M $2.2 B +$87.1 M $13.11 100
2014 Q1 159 M $2.12 B +$12.9 M $13.18 101