Assenagon Asset Management S.A. Cae Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 28,496 shares of CAE stock, worth $702,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,496

Previous 33,901 15.94%

Holding current value

$702,996

Previous $635,000 13.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$17.6 - $25.38 $95,128 - $137,178	-5,405 Reduced 15.94%	28,496 $723,000
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

# of Institutions

233

Shares Held

211M

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 $7.84B
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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Assenagon Asset Management S.A. Cae Inc Transaction History