Allianz Asset Management Gmb H Caterpillar Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Caterpillar Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 199,019 shares of CAT stock, worth $71.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

199,019

Previous 388,881 48.82%

Holding current value

$71.4 Million

Previous $141 Million 53.47%

% of portfolio

0.09%

Previous 0.2%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$326.75 - $407.63 $62 Million - $77.4 Million	-189,862 Reduced 48.82%	199,019 $65.6 Million
Q4 2024 Feb 03, 2025	BUY	$360.37 - $416.88 $64.5 Million - $74.6 Million	179,047 Added 85.33%	388,881 $141 Million
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $24.7 Million - $30.5 Million	-78,022 Reduced 27.1%	209,834 $82.1 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $19.4 Million - $22.9 Million	60,484 Added 26.6%	287,856 $95.9 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $7.66 Million - $10.1 Million	27,500 Added 13.76%	227,372 $83.3 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $12.8 Million - $16.8 Million	-56,431 Reduced 22.02%	199,872 $59.1 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $15.8 Million - $19 Million	65,801 Added 34.54%	256,303 $70 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $87,443 - $105,259	-425 Reduced 0.22%	190,502 $46.9 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $6.58 Million - $8.09 Million	30,593 Added 19.08%	190,927 $43.7 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $8.46 Million - $12 Million	-49,411 Reduced 23.56%	160,334 $38.4 Million
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $408,861 - $498,995	2,517 Added 1.21%	209,745 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $12.4 Million - $16.3 Million	-69,507 Reduced 25.12%	207,228 $37 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $20.5 Million - $25.7 Million	-111,910 Reduced 28.79%	276,735 $61.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $50.5 Million - $57.3 Million	-267,328 Reduced 40.75%	388,645 $80.3 Million
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $16.2 Million - $18.9 Million	-85,374 Reduced 11.52%	655,973 $126 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $37.9 Million - $44.5 Million	-181,625 Reduced 19.68%	741,347 $161 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $27.5 Million - $35.6 Million	152,426 Added 19.78%	922,972 $214 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $65.7 Million - $81.6 Million	-447,564 Reduced 36.74%	770,546 $140 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $10.4 Million - $12.7 Million	-82,802 Reduced 6.36%	1,218,110 $182 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $22.9 Million - $30.1 Million	-218,876 Reduced 14.4%	1,300,912 $165 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $44.4 Million - $72.7 Million	-482,906 Reduced 24.11%	1,519,788 $176 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $36.5 Million - $46 Million	-309,664 Reduced 13.39%	2,002,694 $296 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $3.83 Million - $4.72 Million	33,820 Added 1.48%	2,312,358 $292 Million
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $4.1 Million - $4.91 Million	-34,256 Reduced 1.48%	2,278,538 $311 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $30.7 Million - $35.8 Million	-252,876 Reduced 9.86%	2,312,794 $313 Million
Q4 2018 Apr 02, 2019	SELL	$112.34 - $158.22 $775,932 - $1.09 Million	-6,907 Reduced 0.27%	2,565,670 $326 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $374,653 - $527,663	-3,335 Reduced 0.13%	2,572,577 $327 Million
Q3 2018 Apr 09, 2019	SELL	$132.02 - $156.38 $1.51 Million - $1.78 Million	-11,414 Reduced 0.44%	2,575,912 $393 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $23.4 Million - $27.7 Million	177,219 Added 7.35%	2,587,326 $395 Million
Q2 2018 Apr 09, 2019	SELL	$134.61 - $158.92 $2.16 Million - $2.56 Million	-16,080 Reduced 0.66%	2,410,107 $327 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $58.9 Million - $69.6 Million	437,866 Added 22.02%	2,426,187 $329 Million
Q1 2018 Apr 09, 2019	SELL	$144.29 - $170.89 $2.93 Million - $3.47 Million	-20,312 Reduced 1.01%	1,988,321 $293 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $27.3 Million - $32.4 Million	189,415 Added 10.41%	2,008,633 $296 Million
Q4 2017 Apr 17, 2019	SELL	$124.72 - $158.42 $2.74 Million - $3.48 Million	-21,969 Reduced 1.19%	1,819,218 $287 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $7.9 Million - $10 Million	63,352 Added 3.56%	1,841,187 $290 Million
Q3 2017 Apr 17, 2019	SELL	$112.85 - $125.23 $2.57 Million - $2.85 Million	-22,734 Reduced 1.26%	1,777,835 $222 Million
Q3 2017 Nov 13, 2017	SELL	$112.85 - $125.23 $4.06 Million - $4.5 Million	-35,971 Reduced 1.96%	1,800,569 $225 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-22,319 Reduced 1.2%	1,836,540 $197 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,668,503 Added 876.52%	1,858,859 $200 Million
Q1 2017 Apr 17, 2019	BUY	N/A	177,726 Added 1407.17%	190,356 $17.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,767 Reduced 17.97%	12,630 $1.17 Million
Q3 2016 Apr 17, 2019	BUY	N/A	15,397	15,397 $1.35 Million

Others Institutions Holding CAT

# of Institutions

3,268

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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Allianz Asset Management Gmb H Caterpillar Inc Transaction History