Manufacturers Life Insurance Company, The Cae Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cae Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 705,869 shares of CAE stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

705,869

Previous 724,760 2.61%

Holding current value

$16.6 Million

Previous $13.5 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $307,734 - $364,218	-18,891 Reduced 2.61%	705,869 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $35.6 Million - $41.7 Million	-1,974,308 Reduced 73.15%	724,760 $13.5 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $35.1 Million - $40.8 Million	1,902,821 Added 238.97%	2,699,068 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.46 - $23.34 $6,421 - $7,702	-330 Reduced 0.04%	796,247 $17.2 Million
Q3 2023 Nov 15, 2023	SELL	$21.57 - $24.9 $106,879 - $123,379	-4,955 Reduced 0.62%	796,577 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $51.6 Million - $60.7 Million	-2,517,888 Reduced 75.85%	801,532 $17.9 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $35.4 Million - $43.2 Million	-1,816,568 Reduced 54.73%	1,502,852 $34 Million
Q4 2022 Aug 11, 2023	SELL	$15.88 - $21.96 $19 Million - $26.3 Million	-1,196,171 Reduced 26.49%	3,319,420 $64.2 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $19 Million - $26.3 Million	-1,196,171 Reduced 26.49%	3,319,420 $64.2 Million
Q3 2022 Aug 11, 2023	BUY	$15.33 - $26.76 $52.5 Million - $91.6 Million	3,423,142 Added 313.35%	4,515,591 $69.2 Million
Q3 2022 Nov 03, 2022	BUY	$15.33 - $26.76 $52.5 Million - $91.6 Million	3,423,142 Added 313.35%	4,515,591 $69.9 Million
Q2 2022 Aug 11, 2023	SELL	$21.32 - $27.45 $576,663 - $742,467	-27,048 Reduced 2.42%	1,092,449 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $576,663 - $742,467	-27,048 Reduced 2.42%	1,092,449 $26.9 Million
Q1 2022 Aug 11, 2023	SELL	$23.35 - $27.74 $8.95 Million - $10.6 Million	-383,355 Reduced 25.51%	1,119,497 $29.2 Million
Q1 2022 May 20, 2022	BUY	$23.35 - $27.74 $5.12 Million - $6.08 Million	219,309 Added 24.36%	1,119,497 $29.2 Million
Q4 2021 Feb 16, 2022	SELL	$23.2 - $34.05 $14.3 Million - $21 Million	-616,283 Reduced 40.64%	900,188 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $18.8 Million - $22.2 Million	700,142 Added 85.77%	1,516,471 $57.4 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $12.1 Million - $13.4 Million	-420,876 Reduced 34.02%	816,329 $31.2 Million
Q1 2021 May 03, 2021	SELL	$22.22 - $30.58 $15.1 Million - $20.8 Million	-678,741 Reduced 35.43%	1,237,205 $44.3 Million
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $18.5 Million - $33.8 Million	-1,211,127 Reduced 38.73%	1,915,946 $67.6 Million
Q3 2020 Nov 09, 2020	BUY	$14.05 - $16.48 $8.57 Million - $10.1 Million	610,258 Added 24.25%	3,127,073 $60.9 Million
Q2 2020 Aug 10, 2020	BUY	$11.21 - $20.88 $18.1 Million - $33.7 Million	1,613,841 Added 178.73%	2,516,815 $40.9 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $18.2 Million - $57.1 Million	-1,831,404 Reduced 66.98%	902,974 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $36.6 Million - $41.1 Million	-1,512,250 Reduced 35.61%	2,734,378 $72.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $26.6 Million - $29.7 Million	1,063,127 Added 33.39%	4,246,628 $108 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $20.5 Million - $24.9 Million	913,691 Added 40.25%	3,183,501 $85.8 Million
Q1 2019 May 13, 2019	SELL	$18.36 - $22.31 $62,809 - $76,322	-3,421 Reduced 0.15%	2,269,810 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $3.08 Million - $3.57 Million	175,938 Added 8.39%	2,273,231 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $2.8 Million - $3.03 Million	143,593 Added 7.35%	2,097,293 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $12.4 Million - $14.3 Million	-667,701 Reduced 25.47%	1,953,700 $40.6 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $2.55 Million - $2.79 Million	147,227 Added 5.95%	2,621,401 $48.7 Million
Q4 2017 Feb 08, 2018	BUY	$17.18 - $18.56 $10.6 Million - $11.4 Million	616,203 Added 33.17%	2,474,174 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $29.7 Million - $32.6 Million	1,857,971	1,857,971 $32.6 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.49B
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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Manufacturers Life Insurance Company, The Cae Inc Transaction History