Envestnet Asset Management Inc Cae Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cae Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 241,715 shares of CAE stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,715

Previous 199,281 21.29%

Holding current value

$5.26 Million

Previous $3.7 Million 22.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.29 - $19.28 $691,249 - $818,127	42,434 Added 21.29%	241,715 $4.53 Million
Q2 2024 Aug 08, 2024	BUY	$18.03 - $21.1 $650,594 - $761,372	36,084 Added 22.11%	199,281 $3.7 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $1.16 Million - $1.34 Million	62,612 Added 62.25%	163,197 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$19.46 - $23.34 $75,699 - $90,792	-3,890 Reduced 3.72%	100,585 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $551,652 - $636,817	25,575 Added 32.41%	104,475 $2.44 Million
Q2 2023 Aug 04, 2023	BUY	$20.48 - $24.09 $233,717 - $274,915	11,412 Added 16.91%	78,900 $1.77 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $156,383 - $190,840	8,032 Added 13.51%	67,488 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$15.88 - $21.96 $663,736 - $917,862	-41,797 Reduced 41.28%	59,456 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $238,565 - $416,439	-15,562 Reduced 13.32%	101,253 $1.55 Million
Q2 2022 Aug 03, 2022	SELL	$21.32 - $27.45 $403,289 - $519,244	-18,916 Reduced 13.94%	116,815 $2.88 Million
Q1 2022 May 04, 2022	BUY	$23.35 - $27.74 $385,204 - $457,626	16,497 Added 13.84%	135,731 $3.54 Million
Q4 2021 Feb 04, 2022	BUY	$23.2 - $34.05 $23,432 - $34,390	1,010 Added 0.85%	119,234 $3.01 Million
Q3 2021 Oct 07, 2021	BUY	$26.81 - $31.69 $102,387 - $121,024	3,819 Added 3.34%	118,224 $3.53 Million
Q2 2021 Aug 04, 2021	BUY	$28.83 - $31.85 $1.09 Million - $1.2 Million	37,773 Added 49.29%	114,405 $3.52 Million
Q1 2021 May 04, 2021	BUY	$22.22 - $30.58 $54,261 - $74,676	2,442 Added 3.29%	76,632 $2.18 Million
Q4 2020 Feb 02, 2021	BUY	$15.29 - $27.88 $88,911 - $162,122	5,815 Added 8.5%	74,190 $2.06 Million
Q3 2020 Oct 09, 2020	SELL	$14.05 - $16.48 $161,912 - $189,915	-11,524 Reduced 14.42%	68,375 $1 Million
Q2 2020 Jul 08, 2020	BUY	$11.21 - $20.88 $109,319 - $203,621	9,752 Added 13.9%	79,899 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$9.94 - $31.19 $4.54 Million - $14.3 Million	-457,045 Reduced 86.69%	70,147 $885,000
Q4 2019 Feb 11, 2020	BUY	$24.2 - $27.19 $122,185 - $137,282	5,049 Added 0.97%	527,192 $14 Million
Q3 2019 Oct 17, 2019	BUY	$25.02 - $27.91 $60,923 - $67,960	2,435 Added 0.47%	522,143 $13.3 Million
Q2 2019 Aug 02, 2019	SELL	$22.42 - $27.25 $212,945 - $258,820	-9,498 Reduced 1.79%	519,708 $14 Million
Q1 2019 May 10, 2019	BUY	$18.36 - $22.31 $332,077 - $403,520	18,087 Added 3.54%	529,206 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$17.51 - $20.29 $968,425 - $1.12 Million	55,307 Added 12.13%	511,119 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $24,272 - $26,278	1,246 Added 0.27%	455,812 $9.26 Million
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $8.35 Million - $9.69 Million	451,084 Added 12954.74%	454,566 $9.44 Million
Q1 2018 May 09, 2018	SELL	$17.31 - $18.93 $7.45 Million - $8.14 Million	-430,268 Reduced 99.2%	3,482 $65,000
Q4 2017 Feb 20, 2018	BUY	$17.18 - $18.56 $856,234 - $925,011	49,839 Added 12.98%	433,750 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $1.64 Million - $1.8 Million	102,692 Added 36.52%	383,911 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,219	281,219 $4.85 Million

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 $6.91B
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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Envestnet Asset Management Inc Cae Inc Transaction History