Alpha Crest Capital Management LLC Caterpillar Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2.89 Million - $3.53 Million	-17,788 Reduced 48.6%	18,816 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $3.81 Million - $5.01 Million	21,330 Added 139.65%	36,604 $6.54 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $1.28 Million - $1.61 Million	-6,997 Reduced 31.42%	15,274 $3.4 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $1.88 Million - $2.13 Million	9,943 Added 80.65%	22,271 $4.6 Million
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $3.1 Million - $3.62 Million	-16,338 Reduced 56.99%	12,328 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $3.56 Million - $4.18 Million	17,068 Added 147.16%	28,666 $6.24 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $5.49 Million - $7.1 Million	-30,380 Reduced 72.37%	11,598 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $3.73 Million - $4.63 Million	25,433 Added 153.72%	41,978 $7.64 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $104,230 - $127,558	-829 Reduced 4.77%	16,545 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $1.51 Million - $2 Million	14,499 Added 504.31%	17,374 $2.2 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $118,670 - $194,484	-1,292 Reduced 31.01%	2,875 $334,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $3.26 Million - $4.11 Million	-27,648 Reduced 86.9%	4,167 $615,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $3.61 Million - $4.44 Million	31,815 New	31,815 $4.02 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $460,789 - $551,362	-3,846 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $467,327 - $543,862	3,846 New	3,846 $521,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 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 $214B
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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