Invesco Ltd. Cae Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cae Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,252,473 shares of CAE stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,252,473

Previous 2,231,179 0.95%

Holding current value

$42.2 Million

Previous $48.2 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $392,874 - $456,969	21,294 Added 0.95%	2,252,473 $46.5 Million
Q4 2023 Feb 12, 2024	BUY	$19.46 - $23.34 $6.06 Million - $7.27 Million	311,599 Added 16.23%	2,231,179 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $562,502 - $649,342	26,078 Added 1.38%	1,919,580 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $53.1 Million - $62.4 Million	-2,591,690 Reduced 57.78%	1,893,502 $42.4 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $713,770 - $871,041	36,660 Added 0.82%	4,485,192 $101 Million

Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $26 Million - $35.9 Million	-1,634,773 Reduced 26.87%	4,448,532 $86 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $35.6 Million - $62.2 Million	-2,325,244 Reduced 27.65%	6,083,305 $93.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $3.26 Million - $4.2 Million	152,853 Added 1.85%	8,408,549 $207 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $19.5 Million - $23.2 Million	834,889 Added 11.25%	8,255,696 $215 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $5.19 Million - $7.62 Million	-223,685 Reduced 2.93%	7,420,807 $187 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $144,988 - $171,379	5,408 Added 0.07%	7,644,492 $228 Million
Q2 2021 Aug 17, 2021	BUY	$28.83 - $31.85 $6.24 Million - $6.89 Million	216,475 Added 2.92%	7,639,084 $235 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $8.34 Million - $11.5 Million	-375,473 Reduced 4.81%	7,422,609 $211 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $27.88 $43.4 Million - $79.1 Million	2,835,576 Added 57.14%	7,798,082 $216 Million
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $955,119 - $1.12 Million	-67,980 Reduced 1.35%	4,962,506 $72.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $4.38 Million - $8.15 Million	390,547 Added 8.42%	5,030,486 $81.4 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $1.18 Million - $3.69 Million	-118,244 Reduced 2.49%	4,639,939 $58.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $22.8 Million - $25.6 Million	-942,279 Reduced 16.53%	4,758,183 $126 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $1.32 Million - $1.47 Million	-52,636 Reduced 0.91%	5,700,462 $145 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $118 Million - $143 Million	5,265,791 Added 1080.59%	5,753,098 $155 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $1.4 Million - $1.7 Million	-76,388 Reduced 13.55%	487,307 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $9.87 Million - $11.4 Million	563,695 New	563,695 $10.3 Million

Others Institutions Holding CAE

# of Institutions

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.95B
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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