Advent Capital Management Caterpillar Inc Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $1.99 Million - $2.33 Million	-10,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $939,870 - $1.1 Million	-4,500 Reduced 30.0%	10,500 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $1.47 Million - $1.82 Million	-10,000 Reduced 40.0%	15,000 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $3.14 Million - $3.85 Million	25,000 New	25,000 $3.73 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $348,733 - $405,846	-2,870 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $3.88 Million - $5.46 Million	-34,530 Reduced 92.33%	2,870 $365,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $1.98 Million - $2.35 Million	-15,000 Reduced 28.63%	37,400 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $1.08 Million - $1.27 Million	-8,000 Reduced 13.25%	52,400 $7.11 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $8.72 Million - $10.3 Million	60,400 New	60,400 $8.9 Million

3,122

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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...

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