Toronto Dominion Bank Cae Inc Transaction History

Toronto Dominion Bank

$62.8 Billion
Q1 2024

A detailed history of Toronto Dominion Bank transactions in Cae Inc stock. As of the latest transaction made, Toronto Dominion Bank holds 1,277,907 shares of CAE stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,277,907

Previous 1,109,913 15.14%

Holding current value

$23.7 Million

Previous $24 Million 10.07%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $3.1 Million - $3.61 Million	167,994 Added 15.14%	1,277,907 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $1.27 Million - $1.52 Million	65,230 Added 6.24%	1,109,913 $24 Million
Q3 2023 Feb 14, 2024	SELL	$21.57 - $24.9 $294,408 - $339,860	-13,649 Reduced 1.29%	1,044,683 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $294,408 - $339,860	-13,649 Reduced 1.29%	1,044,683 $24.4 Million
Q2 2023 Feb 14, 2024	SELL	$20.48 - $24.09 $1.06 Million - $1.24 Million	-51,581 Reduced 4.65%	1,058,332 $23.7 Million

Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.09 $7.52 Million - $8.85 Million	-367,282 Reduced 25.76%	1,058,332 $23.7 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $1.6 Million - $1.96 Million	82,282 Added 6.13%	1,425,614 $32.2 Million
Q4 2022 Feb 07, 2023	SELL	$15.88 - $21.96 $707,104 - $977,834	-44,528 Reduced 3.21%	1,343,332 $26 Million
Q3 2022 Nov 09, 2022	SELL	$15.33 - $26.76 $154,526 - $269,740	-10,080 Reduced 0.72%	1,387,860 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$21.32 - $27.45 $139,432 - $179,523	-6,540 Reduced 0.47%	1,397,940 $34.4 Million
Q1 2022 May 09, 2022	SELL	$23.35 - $27.74 $4.9 Million - $5.82 Million	-209,738 Reduced 12.99%	1,404,480 $36.6 Million
Q4 2021 Feb 04, 2022	BUY	$23.2 - $34.05 $5.73 Million - $8.41 Million	247,000 Added 18.07%	1,614,218 $40.7 Million
Q3 2021 Nov 08, 2021	BUY	$26.81 - $31.69 $3.68 Million - $4.34 Million	137,109 Added 11.15%	1,367,218 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $35.5 Million - $39.2 Million	1,230,109 New	1,230,109 $37.9 Million

Others Institutions Holding CAE

# of Institutions

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.91B
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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Toronto Dominion Bank Cae Inc Transaction History