Eaton Vance Management Cae Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cae Inc stock. As of the latest transaction made, Eaton Vance Management holds 173,467 shares of CAE stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,467

Previous 182,265 4.83%

Holding current value

$4.12 Million

Previous $4.49 Million 40.79%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $134,873 - $235,434	-8,798 Reduced 4.83%	173,467 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $3.24 Million - $4.18 Million	152,193 Added 506.1%	182,265 $4.49 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $2.38 Million - $2.82 Million	-101,795 Reduced 77.2%	30,072 $784,000
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $26,540 - $38,953	1,144 Added 0.88%	131,867 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $84,022 - $99,316	3,134 Added 2.46%	130,723 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $3.48 Million - $3.85 Million	120,879 Added 1801.48%	127,589 $3.93 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $149,096 - $205,191	6,710 New	6,710 $191,000
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $865,098 - $1.61 Million	-77,172 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $79,569 - $249,675	8,005 Added 11.57%	77,172 $974,000
Q4 2019 Feb 11, 2020	BUY	$24.2 - $27.19 $43,003 - $48,316	1,777 Added 2.64%	69,167 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $106,610 - $118,924	4,261 Added 6.75%	67,390 $1.71 Million
Q2 2019 Aug 16, 2019	SELL	$22.42 - $27.25 $908,660 - $1.1 Million	-40,529 Reduced 39.1%	63,129 $1.7 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $424,887 - $516,298	-23,142 Reduced 18.25%	103,658 $2.3 Million
Q4 2018 Feb 07, 2019	SELL	$17.51 - $20.29 $511,292 - $592,468	-29,200 Reduced 18.72%	126,800 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $473,266 - $512,381	-24,295 Reduced 13.48%	156,000 $3.17 Million
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $58,700 - $68,156	3,173 Added 1.79%	180,295 $3.75 Million
Q1 2018 May 07, 2018	BUY	$17.31 - $18.93 $113,605 - $124,237	6,563 Added 3.85%	177,122 $3.29 Million
Q4 2017 Feb 12, 2018	SELL	$17.18 - $18.56 $78,478 - $84,782	-4,568 Reduced 2.61%	170,559 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $2.8 Million - $3.07 Million	175,127	175,127 $3.07 Million

Others Institutions Holding CAE

# of Institutions

237

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 $7.56B
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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Eaton Vance Management Cae Inc Transaction History