Legal & General Group PLC Cae Inc Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Cae Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,322,403 shares of CAE stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322,403

Previous 1,894,068 30.18%

Holding current value

$32.5 Million

Previous $35.5 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.6 - $25.38 $10.1 Million - $14.5 Million	-571,665 Reduced 30.18%	1,322,403 $33.6 Million
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $14,286 - $16,908	-877 Reduced 0.05%	1,894,068 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $1.27 Million - $1.48 Million	70,326 Added 3.85%	1,894,945 $35.2 Million
Q1 2024 Jul 01, 2024	BUY	$18.45 - $21.46 $3,431 - $3,991	186 Added 0.01%	1,824,619 $37.7 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $301,860 - $351,107	-16,361 Reduced 0.89%	1,824,433 $37.7 Million
Q4 2023 Feb 15, 2024	BUY	$19.46 - $23.34 $9.92 Million - $11.9 Million	509,863 Added 38.31%	1,840,794 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $41,220 - $47,583	1,911 Added 0.14%	1,330,931 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $1.99 Million - $2.34 Million	97,057 Added 7.88%	1,329,020 $29.7 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $278,596 - $339,981	14,309 Added 1.18%	1,231,963 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $993,373 - $1.37 Million	-62,555 Reduced 4.89%	1,217,654 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $1.3 Million - $2.27 Million	-84,917 Reduced 6.22%	1,280,209 $19.7 Million
Q2 2022 Aug 22, 2022	BUY	$21.32 - $27.45 $2.21 Million - $2.84 Million	103,458 Added 8.2%	1,365,126 $33.6 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $5.39 Million - $6.41 Million	231,049 Added 22.42%	1,261,668 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $259,190 - $380,406	11,172 Added 1.1%	1,030,619 $26 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $1.22 Million - $1.44 Million	45,328 Added 4.65%	1,019,447 $30.4 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $4.05 Million - $4.48 Million	140,592 Added 16.87%	974,119 $30 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $649,468 - $893,822	29,229 Added 3.63%	833,527 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $2.63 Million - $4.79 Million	171,791 Added 27.16%	804,298 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.05 - $16.48 $1.05 Million - $1.23 Million	-74,617 Reduced 10.55%	632,507 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $251,485 - $468,421	-22,434 Reduced 3.08%	707,124 $11.4 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $424,835 - $1.33 Million	-42,740 Reduced 5.53%	729,558 $9.12 Million
Q4 2019 Feb 13, 2020	SELL	$24.2 - $27.19 $120,806 - $135,732	-4,992 Reduced 0.64%	772,298 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$25.02 - $27.91 $1.2 Million - $1.34 Million	47,944 Added 6.57%	777,290 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $2.6 Million - $3.16 Million	-116,015 Reduced 13.72%	729,346 $19.7 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $6.37 Million - $7.74 Million	347,152 Added 69.68%	845,361 $18.7 Million
Q4 2018 Feb 15, 2019	BUY	$17.51 - $20.29 $932,547 - $1.08 Million	53,258 Added 11.97%	498,209 $9.15 Million
Q3 2018 Nov 20, 2018	SELL	$19.48 - $21.09 $331,666 - $359,078	-17,026 Reduced 3.69%	444,951 $9.03 Million
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $2.5 Million - $2.9 Million	135,062 Added 41.31%	461,977 $9.59 Million
Q1 2018 May 17, 2018	SELL	$17.31 - $18.93 $502,024 - $549,007	-29,002 Reduced 8.15%	326,915 $6.08 Million
Q4 2017 Feb 13, 2018	BUY	$17.18 - $18.56 $6.11 Million - $6.61 Million	355,917	355,917 $6.63 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 $7.81B
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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Legal & General Group PLC Cae Inc Transaction History