Andra Ap Fonden Caterpillar Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Caterpillar Inc stock. As of the latest transaction made, Andra Ap Fonden holds 45,100 shares of CAT stock, worth $16.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,100

Previous 36,000 25.28%

Holding current value

$16.9 Million

Previous $12 Million 47.1%

% of portfolio

0.27%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $2.88 Million - $3.56 Million	9,100 Added 25.28%	45,100 $17.6 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $321,470 - $379,300	1,000 Added 2.86%	36,000 $12 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $9.75 Million - $12.8 Million	35,000 New	35,000 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $1.38 Million - $1.66 Million	-6,700 Reduced 14.41%	39,800 $9.79 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $4.62 Million - $5.69 Million	21,500 Added 86.0%	46,500 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $1.15 Million - $1.63 Million	-6,700 Reduced 21.14%	25,000 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $584,784 - $713,700	3,600 Added 12.81%	31,700 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $3.11 Million - $4.09 Million	-17,400 Reduced 38.24%	28,100 $5.02 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $1.27 Million - $1.44 Million	-6,700 Reduced 12.84%	45,500 $9.41 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $208,824 - $243,826	-1,100 Reduced 2.06%	52,200 $10 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $2.15 Million - $2.52 Million	-10,300 Reduced 16.19%	53,300 $11.6 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.25 Million - $1.61 Million	-6,900 Reduced 9.79%	63,600 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $2.57 Million - $3.19 Million	17,500 Added 33.02%	70,500 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $641,223 - $784,737	-5,100 Reduced 8.78%	53,000 $7.91 Million
Q2 2020 Aug 06, 2020	BUY	$104.48 - $137.72 $1.74 Million - $2.3 Million	16,700 Added 40.34%	58,100 $7.35 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $101,035 - $165,583	1,100 Added 2.73%	41,400 $4.8 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $294,925 - $371,250	2,500 Added 6.61%	40,300 $5.95 Million
Q3 2019 Nov 19, 2019	SELL	$113.38 - $139.64 $68,028 - $83,783	-600 Reduced 1.56%	37,800 $4.78 Million
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $646,974 - $774,144	-5,400 Reduced 12.33%	38,400 $5.23 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $1.52 Million - $1.77 Million	-12,500 Reduced 22.2%	43,800 $5.93 Million
Q3 2018 Oct 16, 2018	SELL	$132.02 - $156.38 $171,626 - $203,294	-1,300 Reduced 2.26%	56,300 $8.59 Million
Q2 2018 Aug 17, 2018	BUY	$134.61 - $158.92 $323,064 - $381,407	2,400 Added 4.35%	57,600 $7.82 Million
Q1 2018 Apr 10, 2018	BUY	$144.29 - $170.89 $707,021 - $837,360	4,900 Added 9.74%	55,200 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $174,608 - $221,787	-1,400 Reduced 2.71%	50,300 $7.93 Million
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $5.83 Million - $6.47 Million	51,700	51,700 $6.45 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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