Franklin Resources Inc Cae Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cae Inc stock. As of the latest transaction made, Franklin Resources Inc holds 74,366 shares of CAE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,366

Previous 79,167 6.06%

Holding current value

$1.69 Million

Previous $1.47 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.29 - $19.28 $78,208 - $92,563	-4,801 Reduced 6.06%	74,366 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $39.7 Million - $46.5 Million	-2,203,737 Reduced 96.53%	79,167 $1.47 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $272,008 - $316,384	14,743 Added 0.65%	2,282,904 $47.1 Million
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $21.4 Million - $25.7 Million	-1,099,492 Reduced 32.65%	2,268,161 $49 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $838,986 - $968,510	-38,896 Reduced 1.14%	3,367,653 $78.6 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $4.46 Million - $5.25 Million	217,804 Added 6.83%	3,406,549 $76.2 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $4.02 Million - $4.9 Million	-206,246 Reduced 6.08%	3,188,745 $72.2 Million
Q4 2022 Feb 10, 2023	BUY	$15.88 - $21.96 $9.26 Million - $12.8 Million	583,086 Added 20.74%	3,394,991 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $1.38 Million - $2.41 Million	90,132 Added 3.31%	2,811,905 $43.1 Million
Q2 2022 Aug 11, 2022	BUY	$21.32 - $27.45 $319,011 - $410,734	14,963 Added 0.55%	2,721,773 $67.1 Million
Q1 2022 May 13, 2022	SELL	$23.35 - $27.74 $24.5 Million - $29.1 Million	-1,049,080 Reduced 27.93%	2,706,810 $70.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $12.2 Million - $18 Million	527,314 Added 16.33%	3,755,890 $94.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $29.1 Million - $34.4 Million	1,086,830 Added 50.75%	3,228,576 $96.3 Million
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $14.5 Million - $16.1 Million	-504,412 Reduced 19.06%	2,141,746 $66.1 Million
Q1 2021 May 13, 2021	SELL	$22.22 - $30.58 $37.6 Million - $51.8 Million	-1,694,292 Reduced 39.03%	2,646,158 $74.7 Million
Q4 2020 Feb 10, 2021	BUY	$15.29 - $27.88 $5.84 Million - $10.7 Million	382,090 Added 9.65%	4,340,450 $120 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $15.1 Million - $17.7 Million	-1,075,130 Reduced 21.36%	3,958,360 $57.9 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $9.76 Million - $18.2 Million	-870,308 Reduced 14.74%	5,033,490 $75.3 Million
Q1 2020 May 13, 2020	BUY	$9.94 - $31.19 $4.88 Million - $15.3 Million	491,018 Added 9.07%	5,903,798 $74.5 Million
Q4 2019 Feb 12, 2020	BUY	$24.2 - $27.19 $10.7 Million - $12 Million	441,224 Added 8.87%	5,412,780 $143 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $34.7 Million - $38.7 Million	1,386,468 Added 38.67%	4,971,556 $126 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $55.6 Million - $67.6 Million	2,478,984 Added 224.12%	3,585,088 $96.4 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $22.31 $20.3 Million - $24.7 Million	1,106,104 New	1,106,104 $24.5 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 $7.21B
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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Franklin Resources Inc Cae Inc Transaction History