Aqr Capital Management LLC Caterpillar Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 128,336 shares of CAT stock, worth $48.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,336
Previous 255,605 49.79%
Holding current value
$48.2 Million
Previous $85.1 Million 41.05%
% of portfolio
0.07%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $40.3 Million - $49.8 Million
-127,269 Reduced 49.79%
128,336 $50.2 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $23.1 Million - $27.2 Million
71,788 Added 39.05%
255,605 $85.1 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $34.3 Million - $45.2 Million
-123,274 Reduced 40.14%
183,817 $67.4 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $17 Million - $22.4 Million
-75,238 Reduced 19.68%
307,091 $90.8 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $14.9 Million - $17.9 Million
62,020 Added 19.36%
382,329 $104 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $22 Million - $26.5 Million
-107,084 Reduced 25.06%
320,309 $78.8 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $32.4 Million - $39.8 Million
150,580 Added 54.4%
427,393 $97.8 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $3.54 Million - $5.02 Million
20,662 Added 8.07%
276,813 $66.3 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $6.63 Million - $8.09 Million
40,799 Added 18.95%
256,151 $42 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $12.2 Million - $16 Million
-68,078 Reduced 24.02%
215,352 $38.2 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $300,572 - $377,906
1,644 Added 0.58%
283,430 $63.2 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $18.7 Million - $21.2 Million
-99,088 Reduced 26.02%
281,786 $58.1 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $12.1 Million - $14.1 Million
63,822 Added 20.13%
380,874 $73.1 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $12.6 Million - $14.8 Million
60,542 Added 23.6%
317,052 $68.2 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $2.62 Million - $3.39 Million
14,503 Added 5.99%
256,510 $59.5 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $14.4 Million - $17.9 Million
-98,056 Reduced 28.83%
242,007 $43.6 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $15 Million - $18.3 Million
-119,210 Reduced 25.96%
340,063 $50.7 Million
Q2 2020

Aug 17, 2020
BUY
$104.48 - $137.72 $3.22 Million - $4.25 Million
30,824 Added 7.19%
459,273 $57.1 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $15.1 Million - $24.8 Million
-164,808 Reduced 27.78%
428,449 $49.7 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $37.3 Million - $47 Million
-316,168 Reduced 34.77%
593,257 $87.6 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $12.7 Million - $15.6 Million
-111,687 Reduced 10.94%
909,425 $115 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $88.2 Million - $105 Million
735,800 Added 257.89%
1,021,112 $139 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $19.6 Million - $22.8 Million
161,262 Added 130.0%
285,312 $38.7 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $5.94 Million - $8.37 Million
-52,906 Reduced 29.9%
124,050 $15.8 Million
Q3 2018

Nov 15, 2018
SELL
$132.02 - $156.38 $168 Million - $199 Million
-1,270,735 Reduced 87.78%
176,956 $27 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $39.7 Million - $46.9 Million
295,227 Added 25.62%
1,447,691 $196 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $15 Million - $17.8 Million
103,869 Added 9.91%
1,152,464 $170 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $38.7 Million - $49.2 Million
310,528 Added 42.07%
1,048,595 $165 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $83.3 Million - $92.4 Million
738,067
738,067 $92 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

CAT Quotes by TradingView
  • 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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