Korea Investment Corp Cae Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Cae Inc stock. As of the latest transaction made, Korea Investment Corp holds 112,162 shares of CAE stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,162

Previous 111,662 0.45%

Holding current value

$2.44 Million

Previous $2.07 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $8,145 - $9,640	500 Added 0.45%	112,162 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $2.22 Million - $2.6 Million	-123,317 Reduced 52.48%	111,662 $2.07 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $119,740 - $139,275	6,490 Added 2.84%	234,979 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $2.18 Million - $2.61 Million	111,960 Added 96.08%	228,489 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $97,927 - $113,046	-4,540 Reduced 3.75%	116,529 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $160,337 - $188,600	7,829 Added 6.91%	121,069 $2.71 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $136,114 - $166,106	-6,991 Reduced 5.81%	113,240 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $163,548 - $226,166	10,299 Added 9.37%	120,231 $2.32 Million
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $86,093 - $150,284	-5,616 Reduced 4.86%	109,932 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $625,699 - $805,602	29,348 Added 34.05%	115,548 $2.84 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $326,900 - $388,360	14,000 Added 19.39%	86,200 $2.25 Million
Q4 2021 Feb 09, 2022	BUY	$23.2 - $34.05 $259,840 - $381,359	11,200 Added 18.36%	72,200 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $139,412 - $164,788	5,200 Added 9.32%	61,000 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $389,205 - $429,975	-13,500 Reduced 19.48%	55,800 $1.72 Million
Q1 2021 May 13, 2021	SELL	$22.22 - $30.58 $117,766 - $162,074	-5,300 Reduced 7.1%	69,300 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$15.29 - $27.88 $1.14 Million - $2.08 Million	74,600 New	74,600 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $1.01 Million - $1.18 Million	-71,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.21 - $20.88 $6,759 - $12,590	-603 Reduced 0.83%	71,800 $1.16 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $612,333 - $1.92 Million	61,603 Added 570.4%	72,403 $905,000
Q4 2019 Feb 11, 2020	SELL	$24.2 - $27.19 $50,820 - $57,099	-2,100 Reduced 16.28%	10,800 $286,000
Q3 2019 Nov 12, 2019	SELL	$25.02 - $27.91 $2.2 Million - $2.45 Million	-87,900 Reduced 87.2%	12,900 $328,000
Q2 2019 Aug 12, 2019	SELL	$22.42 - $27.25 $2.34 Million - $2.84 Million	-104,200 Reduced 50.83%	100,800 $2.72 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $2.7 Million - $3.29 Million	147,294 Added 255.25%	205,000 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $394,587 - $457,235	-22,535 Reduced 28.08%	57,706 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $68,180 - $73,815	-3,500 Reduced 4.18%	80,241 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$18.5 - $21.48 $101,750 - $118,140	-5,500 Reduced 6.16%	83,741 $0
Q1 2018 May 09, 2018	BUY	$17.31 - $18.93 $1.23 Million - $1.34 Million	70,900 Added 386.57%	89,241 $1.66 Million
Q3 2017 Oct 25, 2017	BUY	$15.96 - $17.53 $292,722 - $321,517	18,341	18,341 $320,000

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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Korea Investment Corp Cae Inc Transaction History