Acadian Asset Management LLC Caterpillar Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,766 shares of CAT stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,766
Previous 9,483 7.56%
Holding current value
$3.42 Million
Previous $3.16 Million 8.52%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $227,145 - $280,433
-717 Reduced 7.56%
8,766 $3.43 Million
Q2 2024

Aug 06, 2024
BUY
$321.47 - $379.3 $143,375 - $169,167
446 Added 4.94%
9,483 $3.16 Million
Q1 2024

May 10, 2024
BUY
$278.63 - $366.43 $369,742 - $486,252
1,327 Added 17.21%
9,037 $3.31 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $6.63 Million - $8.74 Million
-29,330 Reduced 79.18%
7,710 $2.28 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $4.43 Million - $5.32 Million
-18,425 Reduced 33.22%
37,040 $10.1 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $32.3 Million - $38.8 Million
-156,836 Reduced 73.87%
55,465 $13.6 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $13.7 Million - $16.8 Million
63,580 Added 42.75%
212,301 $48.6 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $24.2 Million - $34.3 Million
141,234 Added 1886.39%
148,721 $35.6 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $2.7 Million - $3.29 Million
-16,600 Reduced 68.92%
7,487 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $2.7 Million - $3.29 Million
-16,600 Reduced 68.92%
7,487 $1.23 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $19,475 - $25,623
-109 Reduced 0.45%
24,087 $4.31 Million
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $3.44 Million - $4.32 Million
-18,792 Reduced 43.71%
24,196 $5.39 Million
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $779,566 - $883,995
-4,126 Reduced 8.76%
42,988 $8.88 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $1.78 Million - $2.08 Million
9,366 Added 24.81%
47,114 $9.04 Million
Q2 2021

Aug 11, 2021
SELL
$208.86 - $244.79 $2.86 Million - $3.36 Million
-13,716 Reduced 26.65%
37,748 $8.21 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $6.16 Million - $7.97 Million
34,104 Added 196.45%
51,464 $11.9 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $765,092 - $950,225
5,215 Added 42.94%
17,360 $3.16 Million
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $931,659 - $1.14 Million
7,410 Added 156.49%
12,145 $1.81 Million
Q2 2020

Aug 12, 2020
BUY
$104.48 - $137.72 $438,189 - $577,597
4,194 Added 775.23%
4,735 $598,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $285,653 - $468,148
-3,110 Reduced 85.18%
541 $63,000
Q4 2019

Feb 06, 2020
BUY
$117.97 - $148.5 $366,886 - $461,835
3,110 Added 574.86%
3,651 $539,000
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $546,604 - $673,204
-4,821 Reduced 89.91%
541 $68,000
Q1 2019

May 09, 2019
BUY
$121.51 - $141.41 $528,811 - $615,416
4,352 Added 430.89%
5,362 $726,000
Q3 2018

Oct 30, 2018
SELL
$132.02 - $156.38 $162,780 - $192,816
-1,233 Reduced 54.97%
1,010 $154,000
Q1 2018

Apr 12, 2018
SELL
$144.29 - $170.89 $144,290 - $170,890
-1,000 Reduced 30.84%
2,243 $331,000
Q4 2017

Jan 18, 2018
BUY
$124.72 - $158.42 $336,993 - $428,050
2,702 Added 499.45%
3,243 $511,000
Q3 2017

Oct 13, 2017
BUY
$112.85 - $125.23 $61,051 - $67,749
541
541 $67,000

Others Institutions Holding CAT

# of Institutions
3,137
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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