Td Asset Management Inc Cae Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Cae Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,657,777 shares of CAE stock, worth $39.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,657,777

Previous 1,659,259 0.09%

Holding current value

$39.3 Million

Previous $30.8 Million 0.88%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.29 - $19.28 $24,141 - $28,572	-1,482 Reduced 0.09%	1,657,777 $31.1 Million
Q2 2024 Aug 02, 2024	SELL	$18.03 - $21.1 $118,619 - $138,816	-6,579 Reduced 0.39%	1,659,259 $30.8 Million
Q1 2024 May 08, 2024	BUY	$18.45 - $21.46 $1.17 Million - $1.36 Million	63,562 Added 3.97%	1,665,838 $34.4 Million
Q4 2023 Feb 12, 2024	BUY	$19.46 - $23.34 $5.02 Million - $6.02 Million	258,067 Added 19.2%	1,602,276 $34.6 Million
Q3 2023 Oct 27, 2023	SELL	$21.57 - $24.9 $575,875 - $664,780	-26,698 Reduced 1.95%	1,344,209 $31.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.48 - $24.09 $746,414 - $877,984	36,446 Added 2.73%	1,370,907 $30.7 Million
Q1 2023 May 10, 2023	BUY	$19.47 - $23.76 $659,682 - $805,036	33,882 Added 2.61%	1,334,461 $30.2 Million
Q4 2022 Feb 06, 2023	SELL	$15.88 - $21.96 $111,160 - $153,720	-7,000 Reduced 0.54%	1,300,579 $25.1 Million
Q3 2022 Nov 07, 2022	SELL	$15.33 - $26.76 $2.29 Million - $4 Million	-149,584 Reduced 10.27%	1,307,579 $20.6 Million
Q2 2022 Aug 04, 2022	SELL	$21.32 - $27.45 $6.82 Million - $8.79 Million	-320,059 Reduced 18.01%	1,457,163 $35.8 Million
Q1 2022 May 10, 2022	SELL	$23.35 - $27.74 $9.49 Million - $11.3 Million	-406,370 Reduced 18.61%	1,777,222 $46.3 Million
Q4 2021 Feb 10, 2022	SELL	$23.2 - $34.05 $1.46 Million - $2.14 Million	-62,911 Reduced 2.8%	2,183,592 $55.2 Million
Q3 2021 Nov 09, 2021	BUY	$26.81 - $31.69 $1.87 Million - $2.21 Million	69,684 Added 3.2%	2,246,503 $67.1 Million
Q2 2021 Aug 11, 2021	SELL	$28.83 - $31.85 $216,542 - $239,225	-7,511 Reduced 0.34%	2,176,819 $66.4 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $2.43 Million - $3.34 Million	-109,185 Reduced 4.76%	2,184,330 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $27.88 $2.22 Million - $4.05 Million	145,174 Added 6.76%	2,293,515 $63.5 Million
Q3 2020 Nov 10, 2020	SELL	$14.05 - $16.48 $2.29 Million - $2.69 Million	-163,044 Reduced 7.05%	2,148,341 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.21 - $20.88 $4.93 Million - $9.19 Million	439,970 Added 23.51%	2,311,385 $37.4 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $10.9 Million - $34.4 Million	-1,101,480 Reduced 37.05%	1,871,415 $23.4 Million
Q4 2019 Feb 11, 2020	SELL	$24.2 - $27.19 $8.2 Million - $9.22 Million	-338,945 Reduced 10.23%	2,972,895 $78.8 Million
Q3 2019 Nov 07, 2019	SELL	$25.02 - $27.91 $25.5 Million - $28.4 Million	-1,019,328 Reduced 23.53%	3,311,840 $84.2 Million
Q2 2019 Aug 01, 2019	SELL	$22.42 - $27.25 $46.3 Million - $56.2 Million	-2,063,640 Reduced 32.27%	4,331,168 $117 Million
Q1 2019 May 08, 2019	SELL	$18.36 - $22.31 $10.2 Million - $12.3 Million	-553,063 Reduced 7.96%	6,394,808 $142 Million
Q4 2018 Feb 01, 2019	SELL	$17.51 - $20.29 $13.1 Million - $15.2 Million	-749,140 Reduced 9.73%	6,947,871 $128 Million
Q3 2018 Nov 01, 2018	BUY	$19.48 - $21.09 $2.94 Million - $3.19 Million	151,034 Added 2.0%	7,697,011 $156 Million
Q2 2018 Jul 31, 2018	BUY	$18.5 - $21.48 $2.02 Million - $2.35 Million	109,294 Added 1.47%	7,545,977 $157 Million
Q1 2018 May 11, 2018	BUY	$17.31 - $18.93 $1.78 Million - $1.95 Million	103,052 Added 1.41%	7,436,683 $138 Million
Q4 2017 Feb 02, 2018	BUY	$17.18 - $18.56 $10.3 Million - $11.2 Million	601,396 Added 8.93%	7,333,631 $137 Million
Q3 2017 Nov 09, 2017	BUY	$15.96 - $17.53 $107 Million - $118 Million	6,732,235	6,732,235 $118 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 $7.54B
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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Td Asset Management Inc Cae Inc Transaction History