A detailed history of Barclays PLC transactions in Cae Inc stock. As of the latest transaction made, Barclays PLC holds 7,464 shares of CAE stock, worth $172,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,464
Previous 7,464 -0.0%
Holding current value
$172,194
Previous $140,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$16.29 - $19.28 $5,115 - $6,053
-314 Reduced 4.04%
7,464 $140,000
Q2 2024

Aug 14, 2024

SELL
$18.03 - $21.1 $71,651 - $83,851
-3,974 Reduced 33.82%
7,778 $144,000
Q1 2024

May 15, 2024

BUY
$18.45 - $21.46 $124,297 - $144,576
6,737 Added 134.34%
11,752 $243,000
Q4 2023

Feb 15, 2024

SELL
$19.46 - $23.34 $1.75 Million - $2.1 Million
-90,065 Reduced 94.73%
5,015 $108,000
Q3 2023

Nov 07, 2023

BUY
$21.57 - $24.9 $1.81 Million - $2.09 Million
83,952 Added 754.42%
95,080 $2.22 Million
Q2 2023

Aug 03, 2023

SELL
$20.48 - $24.09 $160,460 - $188,745
-7,835 Reduced 41.32%
11,128 $248,000
Q1 2023

May 04, 2023

BUY
$19.47 - $23.76 $241,019 - $294,125
12,379 Added 188.02%
18,963 $429,000
Q4 2022

Feb 13, 2023

SELL
$15.88 - $21.96 $130,994 - $181,148
-8,249 Reduced 55.61%
6,584 $127,000
Q3 2022

Nov 03, 2022

BUY
$15.33 - $26.76 $64,431 - $112,472
4,203 Added 39.54%
14,833 $227,000
Q2 2022

Aug 12, 2022

BUY
$21.32 - $27.45 $168,236 - $216,607
7,891 Added 288.1%
10,630 $262,000
Q1 2022

May 16, 2022

SELL
$23.35 - $27.74 $211,107 - $250,797
-9,041 Reduced 76.75%
2,739 $72,000
Q4 2021

Feb 14, 2022

SELL
$23.2 - $34.05 $531,767 - $780,460
-22,921 Reduced 66.05%
11,780 $298,000
Q3 2021

Nov 09, 2021

SELL
$26.81 - $31.69 $182,549 - $215,777
-6,809 Reduced 16.4%
34,701 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$28.83 - $31.85 $292,566 - $323,213
10,148 Added 32.36%
41,510 $1.28 Million
Q1 2021

May 13, 2021

BUY
$22.22 - $30.58 $647,401 - $890,978
29,136 Added 1308.89%
31,362 $893,000
Q4 2020

Feb 11, 2021

SELL
$15.29 - $27.88 $39,020 - $71,149
-2,552 Reduced 53.41%
2,226 $62,000
Q3 2020

Nov 12, 2020

BUY
$14.05 - $16.48 $14,331 - $16,809
1,020 Added 27.14%
4,778 $70,000
Q2 2020

Aug 12, 2020

SELL
$11.21 - $20.88 $818 - $1,524
-73 Reduced 1.91%
3,758 $61,000
Q1 2020

May 13, 2020

SELL
$9.94 - $31.19 $1.15 Million - $3.61 Million
-115,894 Reduced 96.8%
3,831 $48,000
Q4 2019

Feb 10, 2020

SELL
$24.2 - $27.19 $115,724 - $130,022
-4,782 Reduced 3.84%
119,725 $3.17 Million
Q3 2019

Nov 14, 2019

BUY
$25.02 - $27.91 $117,794 - $131,400
4,708 Added 3.93%
124,507 $3.16 Million
Q2 2019

Aug 14, 2019

BUY
$22.42 - $27.25 $53,808 - $65,400
2,400 Added 2.04%
119,799 $3.23 Million
Q1 2019

May 15, 2019

BUY
$18.36 - $22.31 $2.03 Million - $2.47 Million
110,783 Added 1674.47%
117,399 $2.6 Million
Q4 2018

Feb 14, 2019

SELL
$17.51 - $20.29 $121,431 - $140,711
-6,935 Reduced 51.18%
6,616 $121,000
Q3 2018

Nov 14, 2018

BUY
$19.48 - $21.09 $67,283 - $72,844
3,454 Added 34.21%
13,551 $276,000
Q2 2018

Aug 14, 2018

BUY
$18.5 - $21.48 $165,242 - $191,859
8,932 Added 766.7%
10,097 $210,000
Q1 2018

May 15, 2018

SELL
$17.31 - $18.93 $28,301 - $30,950
-1,635 Reduced 58.39%
1,165 $22,000
Q4 2017

Feb 14, 2018

SELL
$17.18 - $18.56 $523,766 - $565,838
-30,487 Reduced 91.59%
2,800 $52,000
Q3 2017

Nov 14, 2017

BUY
$15.96 - $17.53 $531,260 - $583,521
33,287
33,287 $583,000

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.33B
  • 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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