Adage Capital Partners Gp, L.L.C. Caterpillar Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $59.7 Billion
  • Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Caterpillar Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 327,324 shares of CAT stock, worth $181 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
327,324
Previous 163,584 100.1%
Holding current value
$181 Million
Previous $63.5 Million 145.94%
% of portfolio
0.26%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$390.92 - $477.15 $64 Million - $78.1 Million
163,740 Added 100.1%
327,324 $156 Million
Q2 2025

Aug 14, 2025
BUY
$273.94 - $388.21 $7.9 Million - $11.2 Million
28,830 Added 21.39%
163,584 $63.5 Million
Q1 2025

May 15, 2025
BUY
$326.75 - $407.63 $20.5 Million - $25.6 Million
62,727 Added 87.09%
134,754 $44.4 Million
Q4 2024

Feb 14, 2025
BUY
$360.37 - $416.88 $26 Million - $30 Million
72,027 New
72,027 $26.1 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $46.8 Million - $56.2 Million
194,700 Added 167.93%
310,641 $84.8 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $30.6 Million - $36.8 Million
-148,540 Reduced 56.16%
115,941 $28.5 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $22.2 Million - $27.3 Million
103,177 Added 63.96%
264,481 $60.5 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $2.65 Million - $3.76 Million
-15,450 Reduced 8.74%
161,304 $38.6 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $26.9 Million - $32.8 Million
-165,663 Reduced 48.38%
176,754 $29 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $11.2 Million - $14.7 Million
-62,487 Reduced 15.43%
342,417 $61.2 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $23.4 Million - $29.4 Million
-127,800 Reduced 23.99%
404,904 $90.2 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $18 Million - $20.4 Million
95,151 Added 21.75%
532,704 $110 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $30 Million - $35.1 Million
-158,255 Reduced 26.56%
437,553 $84 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $14.2 Million - $16.7 Million
-68,166 Reduced 10.27%
595,808 $130 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $2.53 Million - $3.28 Million
14,030 Added 2.16%
663,974 $154 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $54.9 Million - $68.2 Million
374,266 Added 135.76%
649,944 $118 Million
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $17.4 Million - $21.3 Million
138,512 Added 100.98%
275,678 $41.1 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $3.45 Million - $4.55 Million
33,010 Added 31.69%
137,166 $17.4 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $56.2 Million - $92.1 Million
-611,618 Reduced 85.45%
104,156 $12.1 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $2.29 Million - $2.88 Million
19,400 Added 2.79%
715,774 $106 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $5.82 Million - $7.16 Million
-51,300 Reduced 6.86%
696,374 $88 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $7.26 Million - $8.68 Million
60,567 Added 8.81%
747,674 $102 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $150 Million - $175 Million
-1,238,063 Reduced 64.31%
687,107 $93.1 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $66.2 Million - $93.3 Million
589,609 Added 44.15%
1,925,170 $245 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $49.6 Million - $58.8 Million
375,900 Added 39.17%
1,335,561 $204 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $2.27 Million - $2.69 Million
16,900 Added 1.79%
959,661 $130 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $5.94 Million - $7.04 Million
-41,173 Reduced 4.18%
942,761 $139 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $49 Million - $62.2 Million
392,525 Added 66.37%
983,934 $155 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $66.7 Million - $74.1 Million
591,409
591,409 $73.8 Million

Others Institutions Holding CAT

# of Institutions
3,616
Shares Held
337M
Call Options Held
7.64M
Put Options Held
7.64M
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 $291B
  • 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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