Apg Asset Management N.V. Cae Inc Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Cae Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 169,900 shares of CAE stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,900

Previous 13,643 1145.33%

Holding current value

$4.18 Million

Previous $255,000 1590.98%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.6 - $25.38 $2.75 Million - $3.97 Million	156,257 Added 1145.33%	169,900 $4.31 Million
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $517,679 - $612,699	-31,779 Reduced 69.96%	13,643 $255,000
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $602,977 - $705,647	33,443 Added 279.18%	45,422 $843,000
Q4 2023 Feb 13, 2024	SELL	$19.46 - $23.34 $15,820 - $18,975	-813 Reduced 6.36%	11,979 $258,000
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $344,210 - $420,053	-17,679 Reduced 58.02%	12,792 $289,000
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $310,914 - $429,954	19,579 Added 179.76%	30,471 $798,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $33,726 - $58,872	-2,200 Reduced 16.8%	10,892 $171,000
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $27,716 - $35,685	-1,300 Reduced 9.03%	13,092 $308,000
Q1 2022 May 12, 2022	SELL	$23.35 - $27.74 $35,025 - $41,610	-1,500 Reduced 9.44%	14,392 $337,000
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $132,240 - $194,084	-5,700 Reduced 26.4%	15,892 $353,000
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $128,688 - $152,112	-4,800 Reduced 18.19%	21,592 $556,000
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $314,247 - $347,165	-10,900 Reduced 29.23%	26,392 $686,000
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $1.63 Million - $2.25 Million	-73,542 Reduced 66.35%	37,292 $904,000
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $859,573 - $1.57 Million	-56,218 Reduced 33.65%	110,834 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $171,513 - $319,464	15,300 Added 10.08%	167,052 $2.41 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $1.51 Million - $4.73 Million	151,752 New	151,752 $1.9 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $134,190 - $421,065	-13,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $14,520 - $16,314	600 Added 4.65%	13,500 $319,000
Q3 2019 Nov 08, 2019	BUY	$25.02 - $27.91 $322,758 - $360,039	12,900 New	12,900 $301,000
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $287,164 - $332,756	-16,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$18.5 - $21.48 $303,400 - $352,272	16,400 New	16,400 $292,000

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, ...

More about CAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Cae Inc Transaction History