Agf Investments Inc. Cae Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Cae Inc stock. As of the latest transaction made, Agf Investments Inc. holds 142,231 shares of CAE stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,231

Previous 176,354 19.35%

Holding current value

$2.63 Million

Previous $4.35 Million 49.79%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $523,105 - $913,131	-34,123 Reduced 19.35%	142,231 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $431,644 - $555,752	20,246 Added 12.97%	176,354 $4.35 Million
Q1 2022 May 10, 2022	SELL	$23.35 - $27.74 $476,526 - $566,117	-20,408 Reduced 11.56%	156,108 $4.06 Million
Q4 2021 Feb 01, 2022	SELL	$23.2 - $34.05 $123,076 - $180,635	-5,305 Reduced 2.92%	176,516 $4.45 Million
Q3 2021 Nov 10, 2021	SELL	$26.81 - $31.69 $4.1 Million - $4.85 Million	-153,021 Reduced 45.7%	181,821 $5.43 Million
Q2 2021 Aug 10, 2021	BUY	$28.83 - $31.85 $5.79 Million - $6.39 Million	200,717 Added 149.65%	334,842 $10.3 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $2.77 Million - $3.81 Million	124,540 Added 1299.32%	134,125 $3.82 Million
Q4 2020 Feb 08, 2021	SELL	$15.29 - $27.88 $16.5 Million - $30.1 Million	-1,078,106 Reduced 99.12%	9,585 $266,000
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $1.76 Million - $2.07 Million	-125,326 Reduced 10.33%	1,087,691 $15.9 Million
Q2 2020 Aug 11, 2020	BUY	$11.21 - $20.88 $5.82 Million - $10.8 Million	519,018 Added 74.79%	1,213,017 $19.7 Million
Q1 2020 May 08, 2020	BUY	$9.94 - $31.19 $3.65 Million - $11.5 Million	367,535 Added 112.58%	693,999 $8.77 Million
Q4 2019 Feb 12, 2020	BUY	$24.2 - $27.19 $2.43 Million - $2.73 Million	100,366 Added 44.39%	326,464 $8.64 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $930,243 - $1.04 Million	37,180 Added 19.68%	226,098 $5.74 Million
Q2 2019 Jul 30, 2019	SELL	$22.42 - $27.25 $1.64 Million - $1.99 Million	-72,928 Reduced 27.85%	188,918 $5.08 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $22.31 $2.84 Million - $3.45 Million	-154,597 Reduced 37.12%	261,846 $5.8 Million
Q4 2018 Feb 08, 2019	BUY	$17.51 - $20.29 $1.63 Million - $1.89 Million	92,951 Added 28.73%	416,443 $7.65 Million
Q3 2018 Nov 07, 2018	SELL	$19.48 - $21.09 $58,673 - $63,523	-3,012 Reduced 0.92%	323,492 $6.57 Million
Q2 2018 Aug 10, 2018	SELL	$18.5 - $21.48 $6.75 Million - $7.83 Million	-364,704 Reduced 52.76%	326,504 $6.78 Million
Q1 2018 May 04, 2018	SELL	$17.31 - $18.93 $629,807 - $688,749	-36,384 Reduced 5.0%	691,208 $12.9 Million
Q4 2017 Feb 07, 2018	BUY	$17.18 - $18.56 $5.31 Million - $5.73 Million	308,848 Added 73.76%	727,592 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$15.96 - $17.53 $6.68 Million - $7.34 Million	418,744	418,744 $7.33 Million

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.88B
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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Agf Investments Inc. Cae Inc Transaction History