Vanguard Group Inc Cae Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cae Inc stock. As of the latest transaction made, Vanguard Group Inc holds 12,032,059 shares of CAE stock, worth $286 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,032,059

Previous 11,813,046 1.85%

Holding current value

$286 Million

Previous $219 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $3.57 Million - $4.22 Million	219,013 Added 1.85%	12,032,059 $226 Million
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $17.7 Million - $20.7 Million	980,058 Added 9.05%	11,813,046 $219 Million
Q1 2024 May 10, 2024	BUY	$18.45 - $21.46 $2.35 Million - $2.74 Million	127,504 Added 1.19%	10,832,988 $224 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $1.92 Million - $2.3 Million	98,687 Added 0.93%	10,705,484 $231 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $3.3 Million - $3.8 Million	152,778 Added 1.46%	10,606,797 $248 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $4.6 Million - $5.41 Million	224,672 Added 2.2%	10,454,019 $234 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $659,040 - $804,252	33,849 Added 0.33%	10,229,347 $231 Million
Q4 2022 Feb 10, 2023	BUY	$15.88 - $21.96 $3 Million - $4.15 Million	189,089 Added 1.89%	10,195,498 $197 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $4.61 Million - $8.04 Million	300,523 Added 3.1%	10,006,409 $153 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $3.8 Million - $4.89 Million	178,193 Added 1.87%	9,705,886 $239 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $2.52 Million - $2.99 Million	107,845 Added 1.14%	9,527,693 $248 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $5.06 Million - $7.43 Million	218,139 Added 2.37%	9,419,848 $238 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $16.2 Million - $19.2 Million	605,978 Added 7.05%	9,201,709 $275 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $248 Million - $274 Million	8,595,731 New	8,595,731 $265 Million

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 $7.56B
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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Vanguard Group Inc Cae Inc Transaction History