Charles Brandes CAE Holdings History

Number of Shares
11.07 Mil
Current Holdings Value*
$206.03 Mil
% of Portfolio
2.54%
Total Estimate Gain
$-23.58 Mil
% of Total Estimate Gain
-10.78%

Brandes Investment Partners, LP's CAE Inc Holding Summary

As of 2024-06-30, Brandes Investment held 11.07 Mil shares of CAE Inc(CAE), totaling $206.03 Mil. This investment constitutes 2.54% of their stock portfolio, and Brandes Investment now holds 3.47% of the outstanding CAE Inc(CAE) stock.

The initial trade took place in 2022Q2. And since then Brandes Investment Partners, LP has made 4 purchases of CAE, at an average price of $19.73, for a total of 11.09 Mil shares. In addition, there have been 3 sales at an average price of $20.70 for 14,571.00 shares. Based on historical transaction data and CAE's current price of $17.60, Brandes Investment Partners, LP's estimated gain on his CAE holdings is $-23.58 Mil, reflecting a -10.78% gain to date.

Brandes Investment Partners, LP CAE ($17.60) Holding Chart

Brandes Investment Partners, LP CAE ($17.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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