Advisor Group Holdings, Inc. Cae Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cae Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,033 shares of CAE stock, worth $73,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,033

Previous 2,593 16.97%

Holding current value

$73,792

Previous $48,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $7,167 - $8,483	440 Added 16.97%	3,033 $56,000
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $31,750 - $37,157	1,761 Added 211.66%	2,593 $48,000
Q1 2024 May 10, 2024	SELL	$18.45 - $21.46 $261,768 - $304,474	-14,188 Reduced 94.46%	832 $17,000
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $263,605 - $316,163	-13,546 Reduced 47.42%	15,020 $324,000
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $160,976 - $185,828	7,463 Added 35.36%	28,566 $667,000
Q2 2023 Aug 10, 2023	BUY	$20.48 - $24.09 $33,136 - $38,977	1,618 Added 8.3%	21,103 $472,000
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $61,895 - $75,533	3,179 Added 19.5%	19,485 $440,000
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $7,431 - $10,277	-468 Reduced 2.79%	16,306 $315,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $10,884 - $18,999	-710 Reduced 4.06%	16,774 $256,000
Q2 2022 Aug 10, 2022	SELL	$21.32 - $27.45 $84,960 - $109,388	-3,985 Reduced 18.56%	17,484 $430,000
Q1 2022 May 04, 2022	SELL	$23.35 - $27.74 $68,158 - $80,973	-2,919 Reduced 11.97%	21,469 $534,000
Q3 2021 Nov 05, 2021	SELL	$26.81 - $31.69 $18,659 - $22,056	-696 Reduced 2.77%	24,388 $729,000
Q2 2021 Aug 02, 2021	BUY	$28.83 - $31.85 $72,536 - $80,134	2,516 Added 11.15%	25,084 $773,000
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $6,777 - $9,326	305 Added 1.37%	22,568 $644,000
Q4 2020 Feb 10, 2021	SELL	$15.29 - $27.88 $78,208 - $142,606	-5,115 Reduced 18.68%	22,263 $617,000
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $27,987 - $32,828	1,992 Added 7.85%	27,378 $403,000
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $42,990 - $80,074	3,835 Added 17.79%	25,386 $411,000
Q1 2020 May 18, 2020	BUY	$9.94 - $31.19 $214,216 - $672,175	21,551 New	21,551 $272,000

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 $7.73B
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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Advisor Group Holdings, Inc. Cae Inc Transaction History