Allianz Asset Management Gmb H Cae Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$15.88 - $21.96 $455,343 - $629,681
-28,674 Reduced 35.84%
51,325 $992,000
Q3 2022

Nov 08, 2022
BUY
$15.33 - $26.76 $213,148 - $372,071
13,904 Added 21.04%
79,999 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$21.32 - $27.45 $984,259 - $1.27 Million
46,166 Added 231.65%
66,095 $1.63 Million
Q1 2022

May 13, 2022
BUY
$23.35 - $27.74 $153,876 - $182,806
6,590 Added 49.4%
19,929 $519,000
Q3 2021

Nov 10, 2021
BUY
$26.81 - $31.69 $92,521 - $109,362
3,451 Added 34.9%
13,339 $398,000
Q2 2021

Aug 16, 2021
BUY
$28.83 - $31.85 $285,071 - $314,932
9,888 New
9,888 $305,000
Q1 2021

May 13, 2021
SELL
$22.22 - $30.58 $791,343 - $1.09 Million
-35,614 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$15.29 - $27.88 $562,763 - $1.03 Million
-36,806 Reduced 50.82%
35,614 $986,000
Q3 2020

Nov 13, 2020
SELL
$14.05 - $16.48 $684,923 - $803,383
-48,749 Reduced 40.23%
72,420 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$11.21 - $20.88 $1.26 Million - $2.35 Million
-112,525 Reduced 48.15%
121,169 $1.96 Million
Q1 2020

May 14, 2020
BUY
$9.94 - $31.19 $1.53 Million - $4.81 Million
154,243 Added 194.14%
233,694 $2.92 Million
Q4 2019

Feb 13, 2020
SELL
$24.2 - $27.19 $2.44 Million - $2.74 Million
-100,629 Reduced 55.88%
79,451 $2.11 Million
Q3 2019

Nov 13, 2019
SELL
$25.02 - $27.91 $5.5 Million - $6.13 Million
-219,680 Reduced 54.95%
180,080 $4.58 Million
Q2 2019

Aug 08, 2019
SELL
$22.42 - $27.25 $7.61 Million - $9.25 Million
-339,446 Reduced 45.92%
399,760 $10.8 Million
Q1 2019

May 13, 2019
BUY
$18.36 - $22.31 $367,401 - $446,445
20,011 Added 2.78%
739,206 $16.4 Million
Q4 2018

Feb 14, 2019
SELL
$17.51 - $20.29 $5.2 Million - $6.02 Million
-296,873 Reduced 29.22%
719,195 $13.2 Million
Q3 2018

Nov 13, 2018
SELL
$19.48 - $21.09 $4.41 Million - $4.77 Million
-226,195 Reduced 18.21%
1,016,068 $20.6 Million
Q2 2018

Aug 13, 2018
SELL
$18.5 - $21.48 $3.09 Million - $3.59 Million
-167,061 Reduced 11.85%
1,242,263 $25.8 Million
Q1 2018

May 14, 2018
SELL
$17.31 - $18.93 $6.52 Million - $7.13 Million
-376,502 Reduced 21.08%
1,409,324 $26.2 Million
Q4 2017

Feb 13, 2018
SELL
$17.18 - $18.56 $849,619 - $917,866
-49,454 Reduced 2.69%
1,785,826 $33.3 Million
Q3 2017

Nov 13, 2017
SELL
$15.96 - $17.53 $8.84 Million - $9.71 Million
-553,725 Reduced 23.18%
1,835,280 $32 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-762,391 Reduced 24.19%
2,389,005 $41.1 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-110,454 Reduced 3.39%
3,151,396 $48 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-519,085 Reduced 13.73%
3,261,850 $45.7 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,780,935
3,780,935 $53.6 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

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.8B
  • 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, ...
More about CAE
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