Amundi Cae Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Cae Inc stock. As of the latest transaction made, Amundi holds 334,162 shares of CAE stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,162

Previous 303,815 9.99%

Holding current value

$6.18 Million

Previous $6.27 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $547,156 - $640,321	30,347 Added 9.99%	334,162 $6.21 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $1.87 Million - $2.18 Million	101,399 Added 50.09%	303,815 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $647,803 - $776,965	33,289 Added 19.68%	202,416 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $19,995 - $23,082	-927 Reduced 0.55%	169,127 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $597,299 - $702,584	-29,165 Reduced 14.64%	170,054 $3.81 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $216,019 - $263,617	-11,095 Reduced 5.28%	199,219 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $365,462 - $505,387	23,014 Added 12.29%	210,314 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $734,429 - $1.28 Million	47,908 Added 34.37%	187,300 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $57,905 - $74,554	2,716 Added 1.99%	139,392 $3.29 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $1.7 Million - $2.02 Million	-72,778 Reduced 34.75%	136,676 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $2.21 Million - $3.24 Million	95,297 Added 83.48%	209,454 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $79,813 - $94,341	-2,977 Reduced 2.54%	114,157 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $3.38 Million - $3.73 Million	117,134 New	117,134 $3.61 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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