Alyeska Investment Group, L.P. Caterpillar Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $47.2 Million - $62.2 Million	-264,430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $24.1 Million - $30.3 Million	131,960 Added 99.62%	264,430 $58.9 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $1.43 Million - $1.68 Million	-6,851 Reduced 4.92%	132,470 $28.8 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $5.97 Million - $7.73 Million	-33,067 Reduced 19.18%	139,321 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $21.8 Million - $27.1 Million	148,676 Added 627.01%	172,388 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $35.8 Million - $43.8 Million	-284,933 Reduced 92.32%	23,712 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $34.4 Million - $45.3 Million	-328,775 Reduced 51.58%	308,645 $39 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $17.3 Million - $21.8 Million	146,525 Added 29.85%	637,420 $94.1 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $367,691 - $452,852	-3,243 Reduced 0.66%	490,895 $62 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $52.5 Million - $62.8 Million	-437,947 Reduced 46.99%	494,138 $0
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $30.2 Million - $35.2 Million	248,734 Added 36.4%	932,085 $0
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $25.2 Million - $35.5 Million	224,532 Added 48.94%	683,351 $86.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $51.7 Million - $61.2 Million	391,372 Added 580.27%	458,819 $70 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $58.6 Million - $69.2 Million	-435,441 Reduced 86.59%	67,447 $9.15 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $50.4 Million - $59.7 Million	-349,151 Reduced 40.98%	502,888 $74.1 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $24.3 Million - $30.8 Million	194,492 Added 29.58%	852,039 $134 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $74.2 Million - $82.3 Million	657,547	657,547 $82 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 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 $204B
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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