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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.3 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.3 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.49 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.4 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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