Massachusetts Financial Services CO Cae Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cae Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,282,594 shares of CAE stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,282,594

Previous 1,302,047 1.49%

Holding current value

$27.9 Million

Previous $24.2 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.29 - $19.28 $316,889 - $375,053	-19,453 Reduced 1.49%	1,282,594 $24.1 Million
Q2 2024 Aug 09, 2024	SELL	$18.03 - $21.1 $947,656 - $1.11 Million	-52,560 Reduced 3.88%	1,302,047 $24.2 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $236,731 - $275,353	12,831 Added 0.96%	1,354,607 $28 Million
Q4 2023 Feb 08, 2024	BUY	$19.46 - $23.34 $95,354 - $114,366	4,900 Added 0.37%	1,341,776 $29 Million
Q3 2023 Nov 08, 2023	SELL	$21.57 - $24.9 $528,508 - $610,099	-24,502 Reduced 1.8%	1,336,876 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $50,401 - $59,285	-2,461 Reduced 0.18%	1,361,378 $30.5 Million
Q1 2023 May 10, 2023	BUY	$19.47 - $23.76 $494,868 - $603,907	25,417 Added 1.9%	1,363,839 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $21.3 Million - $29.4 Million	1,338,422 New	1,338,422 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $6.79 Million - $7.96 Million	-483,287 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.21 - $20.88 $29,908 - $55,707	-2,668 Reduced 0.55%	483,287 $7.82 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $2.72 Million - $8.52 Million	273,317 Added 128.54%	485,955 $6.13 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $182,443 - $204,985	7,539 Added 3.68%	212,638 $5.63 Million
Q3 2019 Nov 05, 2019	BUY	$25.02 - $27.91 $5.13 Million - $5.72 Million	205,099 New	205,099 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $244,316 - $263,941	-14,221 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$15.96 - $17.53 $8.47 Million - $9.3 Million	-530,541 Reduced 97.39%	14,221 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	544,762	544,762 $9.39 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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Massachusetts Financial Services CO Cae Inc Transaction History