Man Group PLC Cae Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cae Inc stock. As of the latest transaction made, Man Group PLC holds 11,002 shares of CAE stock, worth $267,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,002

Holding current value

$267,458

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $179,222 - $212,118	11,002 New	11,002 $206,000
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $288,373 - $335,419	-15,630 Reduced 8.06%	178,323 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $62,272 - $74,688	3,200 Added 1.68%	193,953 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $10,785 - $12,450	500 Added 0.26%	190,753 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $92,180 - $108,429	-4,501 Reduced 2.31%	190,253 $4.26 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $3,874 - $4,728	-199 Reduced 0.1%	194,754 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $115,924 - $160,308	-7,300 Reduced 3.61%	194,953 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $163,095 - $284,699	10,639 Added 5.55%	202,253 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $177,787 - $228,905	-8,339 Reduced 4.17%	191,614 $4.71 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $521,755 - $619,850	22,345 Added 12.58%	199,953 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $4.12 Million - $6.05 Million	177,608 New	177,608 $4.49 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $315,098 - $988,723	-31,700 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$24.2 - $27.19 $38,720 - $43,504	-1,600 Reduced 4.8%	31,700 $840,000
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $6.28 Million - $7 Million	-250,856 Reduced 88.28%	33,300 $847,000
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $3.32 Million - $4.04 Million	-148,199 Reduced 34.28%	284,156 $7.66 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $1.29 Million - $1.56 Million	-70,144 Reduced 13.96%	432,355 $9.58 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $7.81 Million - $9.06 Million	446,299 Added 794.13%	502,499 $9.23 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $19.8 Million - $21.4 Million	-1,015,920 Reduced 94.76%	56,200 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $19.2 Million - $22.3 Million	1,038,720 Added 3109.94%	1,072,120 $22.3 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $578,154 - $632,262	33,400 New	33,400 $621,000

Others Institutions Holding CAE

# of Institutions

233

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$617 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$598 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$542 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$357 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$325 Million
1.24% of portfolio

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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