Allspring Global Investments Holdings, LLC Caterpillar Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 111,400 shares of CAT stock, worth $42.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,400

Previous 101,828 9.4%

Holding current value

$42.5 Million

Previous $33.9 Million 28.46%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$316.8 - $391.12 $3.03 Million - $3.74 Million	9,572 Added 9.4%	111,400 $43.6 Million
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $1.25 Million - $1.48 Million	-3,889 Reduced 3.68%	101,828 $33.9 Million
Q1 2024 Apr 18, 2024	SELL	$278.63 - $366.43 $3.06 Million - $4.03 Million	-10,990 Reduced 9.42%	105,717 $38.7 Million
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $11.7 Million - $15.4 Million	-51,789 Reduced 30.74%	116,707 $34.5 Million
Q3 2023 Oct 27, 2023	BUY	$240.58 - $288.65 $40.5 Million - $48.6 Million	168,496 New	168,496 $46 Million
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $5.86 Million - $7.05 Million	-28,475 Reduced 12.54%	198,632 $48.9 Million
Q1 2023 Apr 13, 2023	BUY	$215.01 - $264.54 $9.9 Million - $12.2 Million	46,030 Added 25.42%	227,107 $52 Million
Q4 2022 Jan 23, 2023	SELL	$171.23 - $243.14 $23.6 Million - $33.5 Million	-137,898 Reduced 43.23%	181,077 $0
Q3 2022 Oct 26, 2022	SELL	$162.44 - $198.25 $3.55 Million - $4.33 Million	-21,834 Reduced 6.41%	318,975 $52.3 Million
Q2 2022 Jul 25, 2022	SELL	$178.67 - $235.08 $10.3 Million - $13.5 Million	-57,482 Reduced 14.43%	340,809 $60.9 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $8.35 Million - $10.5 Million	-45,684 Reduced 10.29%	398,291 $88.7 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $83.9 Million - $95.1 Million	443,975 New	443,975 $91.8 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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Allspring Global Investments Holdings, LLC Caterpillar Inc Transaction History