Mn Services Vermogensbeheer B.V. Cae Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Cae Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 128,688 shares of CAE stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,688

Previous 128,688 -0.0%

Holding current value

$3.05 Million

Previous $2.39 Million 1.21%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$18.45 - $21.46 $315,495 - $366,966	-17,100 Reduced 11.73%	128,688 $2.66 Million
Q4 2023 Jan 29, 2024	SELL	$19.46 - $23.34 $134,274 - $161,046	-6,900 Reduced 4.52%	145,788 $3.16 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $47,104 - $55,407	-2,300 Reduced 1.48%	152,688 $3.42 Million
Q4 2022 Feb 03, 2023	SELL	$15.88 - $21.96 $335,068 - $463,356	-21,100 Reduced 11.98%	154,988 $3 Million
Q3 2022 Nov 01, 2022	SELL	$15.33 - $26.76 $157,899 - $275,628	-10,300 Reduced 5.53%	176,088 $2.72 Million
Q2 2022 Aug 03, 2022	SELL	$21.32 - $27.45 $266,500 - $343,125	-12,500 Reduced 6.28%	186,388 $4.58 Million
Q1 2022 May 10, 2022	SELL	$23.35 - $27.74 $431,975 - $513,190	-18,500 Reduced 8.51%	198,888 $5.18 Million
Q3 2021 Nov 03, 2021	BUY	$26.81 - $31.69 $268,100 - $316,900	10,000 Added 4.82%	217,388 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$28.83 - $31.85 $856,251 - $945,945	-29,700 Reduced 12.53%	207,388 $5.39 Million
Q4 2020 Feb 09, 2021	BUY	$15.29 - $27.88 $119,262 - $217,464	7,800 Added 3.4%	237,088 $6.56 Million
Q2 2020 Jul 23, 2020	BUY	$11.21 - $20.88 $50,445 - $93,960	4,500 Added 2.0%	229,288 $3.73 Million
Q1 2020 May 12, 2020	SELL	$9.94 - $31.19 $64,610 - $202,735	-6,500 Reduced 2.81%	224,788 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $2.4 Million - $2.68 Million	96,115 Added 71.11%	231,288 $5.88 Million
Q2 2019 Jul 25, 2019	SELL	$22.42 - $27.25 $385,624 - $468,700	-17,200 Reduced 11.29%	135,173 $3.64 Million
Q1 2019 May 06, 2019	BUY	$18.36 - $22.31 $146,880 - $178,480	8,000 Added 5.54%	152,373 $4.51 Million
Q4 2018 Feb 12, 2019	BUY	$17.51 - $20.29 $1.76 Million - $2.04 Million	100,588 Added 229.73%	144,373 $2.32 Million
Q1 2018 May 11, 2018	SELL	$17.31 - $18.93 $129,201 - $141,293	-7,464 Reduced 14.56%	43,785 $1.05 Million
Q4 2017 Feb 02, 2018	BUY	$17.18 - $18.56 $128,231 - $138,531	7,464 Added 17.05%	51,249 $680,000
Q3 2017 Nov 01, 2017	BUY	$15.96 - $17.53 $698,808 - $767,551	43,785	43,785 $764,000

Others Institutions Holding CAE

# of Institutions

237

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 $7.54B
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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Mn Services Vermogensbeheer B.V. Cae Inc Transaction History