Apg Asset Management N.V. Caterpillar Inc Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Caterpillar Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 440,641 shares of CAT stock, worth $150 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

440,641

Previous 31,963 1278.6%

Holding current value

$150 Million

Previous $12.5 Million 1178.67%

% of portfolio

0.44%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$360.37 - $416.88 $147 Million - $170 Million	408,678 Added 1278.6%	440,641 $160 Million
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $112 Million - $138 Million	-353,404 Reduced 91.71%	31,963 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $15.6 Million - $18.4 Million	-48,461 Reduced 11.17%	385,367 $128 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $7.21 Million - $9.48 Million	25,873 Added 6.34%	433,828 $159 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $9.98 Million - $13.2 Million	-44,149 Reduced 9.77%	407,955 $121 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $8.69 Million - $10.4 Million	36,111 Added 8.68%	452,104 $123 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $10.5 Million - $12.6 Million	-51,042 Reduced 10.93%	415,993 $102 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $15.4 Million - $19 Million	-71,796 Reduced 13.32%	467,035 $107 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $17.5 Million - $24.9 Million	102,271 Added 23.43%	538,831 $129 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $7 Million - $8.54 Million	-43,082 Reduced 8.98%	436,560 $73.1 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $23.9 Million - $31.4 Million	-133,667 Reduced 21.79%	479,642 $82 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $14.7 Million - $18.5 Million	-80,404 Reduced 11.59%	613,309 $123 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $2.11 Million - $2.4 Million	11,189 Added 1.64%	693,713 $126 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $7.48 Million - $8.74 Million	-39,417 Reduced 5.46%	682,524 $113 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $10.9 Million - $12.8 Million	-52,210 Reduced 6.74%	721,941 $132 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $22.1 Million - $28.6 Million	-122,507 Reduced 13.66%	774,151 $153 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $16.3 Million - $20.2 Million	-110,895 Reduced 11.01%	896,658 $133 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $2.82 Million - $3.45 Million	22,400 Added 2.27%	1,007,553 $128 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $3.13 Million - $4.13 Million	30,000 Added 3.14%	985,153 $111 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $16.3 Million - $26.8 Million	177,967 Added 22.9%	955,153 $111 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $6.15 Million - $10.1 Million	66,982 Added 9.43%	777,186 $93.8 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $5.61 Million - $7.06 Million	-47,554 Reduced 6.28%	710,204 $93.4 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $1.24 Million - $1.52 Million	10,900 Added 1.46%	757,758 $87.8 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $3.63 Million - $4.35 Million	-30,328 Reduced 3.9%	746,858 $89.4 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $4.86 Million - $5.66 Million	-40,013 Reduced 4.9%	777,186 $93.8 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $685,274 - $965,142	-6,100 Reduced 0.74%	817,199 $90.8 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $18.6 Million - $22 Million	-138,400 Reduced 14.39%	823,299 $95.7 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $20.7 Million - $24.5 Million	143,300 Added 17.51%	961,699 $115 Million
Q4 2017 Jan 24, 2018	BUY	$124.72 - $158.42 $685,960 - $871,309	5,500 Added 0.68%	818,399 $107 Million
Q3 2017 Oct 19, 2017	BUY	$112.85 - $125.23 $91.7 Million - $102 Million	812,899	812,899 $101 Million

Others Institutions Holding CAT

# of Institutions

3,286

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $179B
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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Apg Asset Management N.V. Caterpillar Inc Transaction History