Janus Henderson Group PLC Cae Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cae Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 57,283 shares of CAE stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,283

Previous 52,483 9.15%

Holding current value

$1.43 Million

Previous $975,000 10.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $78,192 - $92,544	4,800 Added 9.15%	57,283 $1.07 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $53,505 - $62,234	2,900 Added 5.85%	52,483 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $79,786 - $95,694	4,100 Added 9.01%	49,583 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $391,948 - $452,457	18,171 Added 66.53%	45,483 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $82,493 - $97,034	-4,028 Reduced 12.85%	27,312 $611,000
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $155,380 - $200,055	-7,288 Reduced 18.87%	31,340 $767,000
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $739,801 - $1.09 Million	-31,888 Reduced 45.22%	38,628 $976,000
Q3 2021 Nov 16, 2021	SELL	$26.81 - $31.69 $36.8 Million - $43.5 Million	-1,373,447 Reduced 95.12%	70,516 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$28.83 - $31.85 $7.29 Million - $8.05 Million	-252,693 Reduced 14.89%	1,443,963 $44.5 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $27 Million - $37.2 Million	-1,215,972 Reduced 41.75%	1,696,656 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $1.32 Million - $2.4 Million	-86,126 Reduced 2.87%	2,912,628 $80.6 Million
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $18.1 Million - $21.2 Million	-1,287,579 Reduced 30.04%	2,998,754 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $1.26 Million - $2.35 Million	-112,610 Reduced 2.56%	4,286,333 $69.3 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $20.8 Million - $65.1 Million	2,087,650 Added 90.32%	4,398,943 $55 Million
Q4 2019 Feb 18, 2020	BUY	$24.2 - $27.19 $10.1 Million - $11.3 Million	416,144 Added 21.96%	2,311,293 $61.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $6.99 Million - $7.8 Million	279,322 Added 17.29%	1,895,149 $48.1 Million
Q2 2019 Jul 31, 2019	BUY	$22.42 - $27.25 $6.88 Million - $8.37 Million	306,975 Added 23.45%	1,615,827 $43.5 Million
Q1 2019 Apr 30, 2019	BUY	$18.36 - $22.31 $6.43 Million - $7.81 Million	350,037 Added 36.51%	1,308,852 $29 Million
Q4 2018 Feb 06, 2019	BUY	$17.51 - $20.29 $9.25 Million - $10.7 Million	528,257 Added 122.69%	958,815 $17.6 Million
Q3 2018 Nov 09, 2018	BUY	$19.48 - $21.09 $6.73 Million - $7.29 Million	345,732 Added 407.58%	430,558 $8.74 Million
Q2 2018 Aug 10, 2018	SELL	$18.5 - $21.48 $1.4 Million - $1.63 Million	-75,900 Reduced 47.22%	84,826 $1.76 Million
Q1 2018 May 14, 2018	BUY	$17.31 - $18.93 $2.78 Million - $3.04 Million	160,726 New	160,726 $2.99 Million

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 $7.95B
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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Janus Henderson Group PLC Cae Inc Transaction History