Shell Asset Management CO Cae Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cae Inc stock. As of the latest transaction made, Shell Asset Management CO holds 46,320 shares of CAE stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,320

Previous 46,842 1.11%

Holding current value

$1.01 Million

Previous $870,000 0.11%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.29 - $19.28 $8,503 - $10,064	-522 Reduced 1.11%	46,320 $871,000
Q1 2024 Jul 31, 2024	SELL	$18.45 - $21.46 $517,540 - $601,974	-28,051 Reduced 37.45%	46,842 $870,000
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $291,860 - $339,475	15,819 Added 26.78%	74,893 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $329,146 - $394,772	-16,914 Reduced 22.26%	59,074 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$21.57 - $24.9 $20,081 - $23,181	-931 Reduced 1.21%	75,988 $1.78 Million
Q2 2023 Jul 28, 2023	SELL	$20.48 - $24.09 $104,366 - $122,762	-5,096 Reduced 6.21%	76,919 $1.72 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $13,629 - $16,632	-700 Reduced 0.85%	82,015 $1.85 Million
Q4 2022 Feb 07, 2023	SELL	$15.88 - $21.96 $247,331 - $342,027	-15,575 Reduced 15.85%	82,715 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $466,231 - $813,851	-30,413 Reduced 23.63%	98,290 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$21.32 - $27.45 $41,829 - $53,856	-1,962 Reduced 1.5%	128,703 $3.17 Million
Q1 2022 May 04, 2022	SELL	$23.35 - $27.74 $322,136 - $382,701	-13,796 Reduced 9.55%	130,665 $3.4 Million
Q4 2021 Feb 09, 2022	BUY	$23.2 - $34.05 $229,378 - $336,652	9,887 Added 7.35%	144,461 $3.65 Million
Q3 2021 Nov 04, 2021	SELL	$26.81 - $31.69 $129,545 - $153,126	-4,832 Reduced 3.47%	134,574 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $90,872 - $100,391	-3,152 Reduced 2.21%	139,406 $4.3 Million
Q1 2021 May 10, 2021	SELL	$22.22 - $30.58 $275,528 - $379,192	-12,400 Reduced 8.0%	142,558 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $27.88 $385,598 - $703,105	25,219 Added 19.44%	154,958 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $19,108 - $22,412	1,360 Added 1.06%	129,739 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$11.21 - $20.88 $482,030 - $897,840	43,000 Added 50.36%	128,379 $2.08 Million
Q1 2020 May 11, 2020	SELL	$9.94 - $31.19 $97,412 - $305,662	-9,800 Reduced 10.3%	85,379 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $1.72 Million - $1.93 Million	71,000 Added 293.64%	95,179 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$25.02 - $27.91 $7,506 - $8,373	-300 Reduced 1.23%	24,179 $615,000
Q2 2019 Aug 12, 2019	BUY	$22.42 - $27.25 $23,899 - $29,048	1,066 Added 4.55%	24,479 $660,000
Q1 2019 May 09, 2019	SELL	$18.36 - $22.31 $49,572 - $60,237	-2,700 Reduced 10.34%	23,413 $519,000
Q4 2018 Feb 13, 2019	BUY	$17.51 - $20.29 $61,285 - $71,015	3,500 Added 15.48%	26,113 $480,000
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $29,220 - $31,635	-1,500 Reduced 6.22%	22,613 $459,000
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $79,550 - $92,364	4,300 Added 21.7%	24,113 $501,000
Q4 2017 Feb 09, 2018	SELL	$17.18 - $18.56 $50,079 - $54,102	-2,915 Reduced 12.83%	19,813 $369,000
Q3 2017 Oct 20, 2017	SELL	$15.96 - $17.53 $878,103 - $964,483	-55,019 Reduced 70.77%	22,728 $496,000
Q3 2017 Oct 18, 2017	BUY	$15.96 - $17.53 $1.24 Million - $1.36 Million	77,747	77,747 $1.06 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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Shell Asset Management CO Cae Inc Transaction History