Arosa Capital Management LP Caterpillar Inc Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $8.61 Million - $10.8 Million	-47,090 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $549,815 - $623,467	-2,910 Reduced 5.82%	47,090 $9.74 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $5.7 Million - $6.65 Million	30,000 Added 150.0%	50,000 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $4.18 Million - $4.9 Million	20,000 New	20,000 $4.35 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $10.8 Million - $14 Million	-60,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $1,467 - $1,822	-10 Reduced 0.02%	60,000 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $7.82 Million - $9.57 Million	-62,223 Reduced 50.91%	60,010 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $2.22 Million - $2.93 Million	-21,255 Reduced 14.81%	122,233 $15.5 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $8.59 Million - $14.1 Million	93,488 Added 186.98%	143,488 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $5.9 Million - $7.43 Million	50,000 New	50,000 $7.38 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $5.53 Million - $6.81 Million	-48,770 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $1.94 Million - $2.33 Million	-16,230 Reduced 24.97%	48,770 $6.65 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $264,648 - $307,990	-2,178 Reduced 3.24%	65,000 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $2.49 Million - $3.51 Million	22,178 Added 49.28%	67,178 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $5.94 Million - $7.04 Million	45,000 New	45,000 $6.86 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $9.33 Million - $11 Million	-64,661 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $5.71 Million - $7.26 Million	45,820 Added 243.19%	64,661 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.13 Million - $2.36 Million	18,841	18,841 $2.35 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.9 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

$13.9 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.81 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.72 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 $203B
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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