Bank Of Montreal Cae Inc Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Cae Inc stock. As of the latest transaction made, Bank Of Montreal holds 4,083,390 shares of CAE stock, worth $99.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,083,390

Previous 5,057,860 19.27%

Holding current value

$99.4 Million

Previous $94.9 Million 9.22%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.6 - $25.38 $17.2 Million - $24.7 Million	-974,470 Reduced 19.27%	4,083,390 $104 Million
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $1.26 Million - $1.49 Million	77,489 Added 1.56%	5,057,860 $94.9 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $46.7 Million - $54.6 Million	-2,587,620 Reduced 34.19%	4,980,371 $92.5 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $3.2 Million - $3.72 Million	173,261 Added 2.34%	7,567,991 $156 Million
Q4 2023 Feb 08, 2024	BUY	$19.46 - $23.34 $9.25 Million - $11.1 Million	475,130 Added 6.87%	7,394,730 $160 Million
Q3 2023 Nov 01, 2023	BUY	$21.57 - $24.9 $25.7 Million - $29.7 Million	1,192,450 Added 20.82%	6,919,600 $162 Million
Q2 2023 Aug 02, 2023	BUY	$20.48 - $24.09 $7.84 Million - $9.22 Million	382,931 Added 7.17%	5,727,150 $128 Million
Q1 2023 Jun 13, 2024	SELL	$19.47 - $23.76 $36.9 Million - $45 Million	-1,892,883 Reduced 25.01%	5,675,108 $128 Million
Q4 2022 Feb 01, 2023	BUY	$15.88 - $21.96 $2.27 Million - $3.15 Million	143,225 Added 2.75%	5,344,219 $103 Million
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $3.04 Million - $5.3 Million	-198,145 Reduced 3.67%	5,200,994 $86.4 Million
Q2 2022 Aug 11, 2022	BUY	$21.32 - $27.45 $25.1 Million - $32.4 Million	1,178,565 Added 27.92%	5,399,139 $135 Million
Q1 2022 May 12, 2022	BUY	$23.35 - $27.74 $12.4 Million - $14.8 Million	533,019 Added 14.45%	4,220,574 $110 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $23.8 Million - $35 Million	-1,027,430 Reduced 21.79%	3,687,555 $93.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $28.5 Million - $33.7 Million	1,064,197 Added 29.15%	4,714,985 $142 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $105 Million - $116 Million	3,650,788 New	3,650,788 $116 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

223M

Call Options Held

83.7K

Put Options Held

25.2K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.74B
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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