A detailed history of Assenagon Asset Management S.A. transactions in Cae Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 33,901 shares of CAE stock, worth $801,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,901
Previous 29,280 15.78%
Holding current value
$801,419
Previous $544,000 16.73%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$16.29 - $19.28 $75,276 - $89,092
4,621 Added 15.78%
33,901 $635,000
Q2 2024

Jul 18, 2024

BUY
$18.03 - $21.1 $22,789 - $26,670
1,264 Added 4.51%
29,280 $544,000
Q1 2024

Apr 24, 2024

BUY
$18.45 - $21.46 $170,109 - $197,861
9,220 Added 49.05%
28,016 $578,000
Q4 2022

Jan 12, 2023

SELL
$15.88 - $21.96 $141,443 - $195,597
-8,907 Reduced 32.15%
18,796 $363,000
Q3 2022

Oct 27, 2022

BUY
$15.33 - $26.76 $424,686 - $741,332
27,703 New
27,703 $427,000
Q2 2022

Jul 27, 2022

SELL
$21.32 - $27.45 $166,274 - $214,082
-7,799 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$23.35 - $27.74 $182,106 - $216,344
7,799 New
7,799 $203,000
Q4 2020

Feb 01, 2021

SELL
$15.29 - $27.88 $307,114 - $559,997
-20,086 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$14.05 - $16.48 $282,208 - $331,017
20,086 New
20,086 $294,000
Q1 2020

Apr 17, 2020

SELL
$9.94 - $31.19 $316,320 - $992,559
-31,823 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$24.2 - $27.19 $578,767 - $650,276
23,916 Added 302.47%
31,823 $842,000
Q3 2019

Oct 16, 2019

SELL
$25.02 - $27.91 $6.68 Million - $7.45 Million
-267,002 Reduced 97.12%
7,907 $201,000
Q2 2019

Aug 12, 2019

BUY
$22.42 - $27.25 $5.81 Million - $7.06 Million
259,009 Added 1628.99%
274,909 $7.38 Million
Q4 2018

Jan 23, 2019

SELL
$17.51 - $20.29 $3.4 Million - $3.94 Million
-194,307 Reduced 92.44%
15,900 $292,000
Q3 2018

Oct 29, 2018

BUY
$19.48 - $21.09 $4.09 Million - $4.43 Million
210,207 New
210,207 $4.27 Million
Q2 2018

Jul 17, 2018

SELL
$18.5 - $21.48 $256,835 - $298,206
-13,883 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$17.31 - $18.93 $240,314 - $262,805
13,883 New
13,883 $258,000

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.51B
  • 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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