Wellington Management Group LLP Cae Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cae Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 114,025 shares of CAE stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,025

Previous 108,924 4.68%

Holding current value

$2.71 Million

Previous $2.02 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $83,095 - $98,347	5,101 Added 4.68%	114,025 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $1.49 Million - $1.74 Million	-82,428 Reduced 43.08%	108,924 $2.02 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $3.53 Million - $4.11 Million	191,352 New	191,352 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$19.46 - $23.34 $2.1 Million - $2.52 Million	107,861 New	107,861 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $413,194 - $476,984	19,156 Added 17.23%	130,354 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $84.7 Million - $99.7 Million	-4,137,942 Reduced 97.38%	111,198 $2.49 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $7.65 Million - $9.34 Million	-393,090 Reduced 8.47%	4,249,140 $96.2 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $1.89 Million - $2.62 Million	-119,209 Reduced 2.5%	4,642,230 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $2.36 Million - $4.12 Million	-153,920 Reduced 3.13%	4,761,439 $73 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $16 Million - $20.7 Million	-752,528 Reduced 13.28%	4,915,359 $121 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $20.1 Million - $23.8 Million	-858,832 Reduced 13.16%	5,667,887 $148 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $10.4 Million - $15.3 Million	-449,855 Reduced 6.45%	6,526,719 $165 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $7.87 Million - $9.3 Million	-293,522 Reduced 4.04%	6,976,574 $208 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $18.7 Million - $20.7 Million	648,648 Added 9.8%	7,270,096 $224 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $86.2 Million - $119 Million	3,878,308 Added 141.38%	6,621,448 $189 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $41.9 Million - $76.5 Million	2,743,140 New	2,743,140 $75.9 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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Wellington Management Group LLP Cae Inc Transaction History