CAE INC - COM (CAE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
215M
Holdings value Q3 2024
$4.03B
Value change Q3 2024
-$114M
Grand Portfolio weight change Q3 2024
0%
Number of holders
220
Number of buys Q3 2024
106
Number of sells Q3 2024
-110
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 215M $4.03B -$114M $18.75 221
2024 Q2 221M $4.11B +$86M $18.58 212
2024 Q1 216M $4.46B +$55.6M $20.64 205
2023 Q4 210M $4.55B +$195M $21.59 183
2023 Q3 201M $4.69B -$64.7M $23.35 177
2023 Q2 206M $4.6B +$148M $22.38 177
2023 Q1 194M $4.38B +$2.67M $22.63 175
2022 Q4 199M $3.86B +$24.4M $19.34 181
2022 Q3 197M $3.04B +$45.9M $15.33 169
2022 Q2 193M $4.75B +$221M $24.62 171
2022 Q1 184M $4.8B +$116M $26.07 183
2021 Q4 180M $4.53B +$57M $25.24 170
2021 Q3 174M $5.21B -$22.3M $29.87 160
2021 Q2 176M $5.41B -$31M $30.80 174
2021 Q1 176M $5.02B +$573M $28.49 179
2020 Q4 156M $4.33B +$444M $27.72 159
2020 Q3 139M $2.03B +$96.3M $14.62 147
2020 Q2 136M $2.19B +$82.6M $16.19 162
2020 Q1 131M $1.65B -$4.58M $12.62 184
2019 Q4 130M $3.45B +$6.01M $26.46 186
2019 Q3 130M $3.3B +$465K $25.40 177
2019 Q2 129M $3.47B +$156M $26.86 178
2019 Q1 123M $2.72B -$79.8M $22.15 172
2018 Q4 127M $2.33B +$63.3M $18.36 162
2018 Q3 123M $2.46B -$59.9M $20.31 163
2018 Q2 124M $2.58B +$32.6M $20.77 161
2018 Q1 128M $2.38B +$93M $18.59 160
2017 Q4 126M $2.36B -$37.6M $18.57 155
2017 Q3 143M $2.58B -$61.1M $17.51 162
2017 Q2 146M $2.62B -$73.6M $17.24 154
2017 Q1 130M $1.98B -$18.7M $15.28 140
2016 Q4 131M $1.84B -$29.7M $13.97 139
2016 Q3 133M $1.89B -$56.5M $14.21 131
2016 Q2 141M $1.76B +$7.35M $12.08 130
2016 Q1 144M $1.74B -$214M $11.58 123
2015 Q4 152M $1.68B -$11.6M $11.09 108
2015 Q3 153M $1.62B -$16M $10.60 102
2015 Q2 172M $2.11B -$8.91M $11.92 102
2015 Q1 173M $2.07B -$20.7M $11.66 100
2014 Q4 175M $2.31B +$7.5M $13.01 103
2014 Q3 171M $2.1B +$58.2M $12.13 101
2014 Q2 166M $2.2B +$83.6M $13.11 101
2014 Q1 160M $2.14B +$8.29M $13.18 103