Apg Asset Management N.V. Cae Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 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 13,643 shares of CAE stock, worth $303,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,643

Previous 45,422 69.96%

Holding current value

$303,693

Previous $843,000 69.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.08B
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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Apg Asset Management N.V. Cae Inc Transaction History