Assenagon Asset Management S.A. Caterpillar Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 420,435 shares of CAT stock, worth $245 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
420,435
Previous 843,093 50.13%
Holding current value
$245 Million
Previous $327 Million 38.71%
% of portfolio
0.31%
Previous 0.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$390.92 - $477.15 $165 Million - $202 Million
-422,658 Reduced 50.13%
420,435 $201 Million
Q2 2025

Jul 11, 2025
BUY
$273.94 - $388.21 $195 Million - $277 Million
712,711 Added 546.63%
843,093 $327 Million
Q1 2025

Apr 15, 2025
SELL
$326.75 - $407.63 $55.9 Million - $69.8 Million
-171,191 Reduced 56.77%
130,382 $43 Million
Q4 2024

Jan 14, 2025
SELL
$360.37 - $416.88 $5.86 Million - $6.78 Million
-16,255 Reduced 5.11%
301,573 $109 Million
Q3 2024

Oct 23, 2024
BUY
$316.8 - $391.12 $51.9 Million - $64 Million
163,725 Added 106.24%
317,828 $124 Million
Q2 2024

Jul 18, 2024
BUY
$321.47 - $379.3 $6.01 Million - $7.09 Million
18,687 Added 13.8%
154,103 $51.3 Million
Q1 2024

Apr 24, 2024
BUY
$278.63 - $366.43 $33.4 Million - $44 Million
119,962 Added 776.25%
135,416 $49.6 Million
Q4 2023

Jan 17, 2024
SELL
$226.05 - $298.12 $26.1 Million - $34.4 Million
-115,435 Reduced 88.19%
15,454 $4.57 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $28.1 Million - $33.7 Million
116,667 Added 820.33%
130,889 $35.7 Million
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $20.7 Million - $24.9 Million
-100,419 Reduced 87.59%
14,222 $3.5 Million
Q1 2023

Apr 18, 2023
SELL
$215.01 - $264.54 $43 Million - $52.9 Million
-199,889 Reduced 63.55%
114,641 $26.2 Million
Q4 2022

Jan 12, 2023
BUY
$171.23 - $243.14 $38.2 Million - $54.2 Million
222,840 Added 243.04%
314,530 $75.3 Million
Q3 2022

Oct 27, 2022
BUY
$162.44 - $198.25 $13.9 Million - $17 Million
85,691 Added 1428.42%
91,690 $15 Million
Q2 2022

Jul 27, 2022
SELL
$178.67 - $235.08 $22.2 Million - $29.2 Million
-124,299 Reduced 95.4%
5,999 $1.07 Million
Q1 2022

Apr 25, 2022
SELL
$182.83 - $229.87 $24.8 Million - $31.2 Million
-135,808 Reduced 51.04%
130,298 $29 Million
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $17 Million - $19.3 Million
90,235 Added 51.31%
266,106 $55 Million
Q3 2021

Oct 19, 2021
SELL
$189.84 - $221.66 $208,254 - $243,161
-1,097 Reduced 0.62%
175,871 $33.8 Million
Q2 2021

Jul 15, 2021
SELL
$208.86 - $244.79 $1.42 Million - $1.67 Million
-6,806 Reduced 3.7%
176,968 $38.5 Million
Q1 2021

Apr 26, 2021
BUY
$180.63 - $233.63 $18 Million - $23.3 Million
99,905 Added 119.12%
183,774 $42.6 Million
Q4 2020

Feb 01, 2021
SELL
$146.71 - $182.21 $3.02 Million - $3.75 Million
-20,569 Reduced 19.69%
83,869 $15.3 Million
Q3 2020

Oct 07, 2020
BUY
$125.73 - $153.87 $5.8 Million - $7.1 Million
46,158 Added 79.2%
104,438 $15.6 Million
Q2 2020

Jul 21, 2020
BUY
$104.48 - $137.72 $6.09 Million - $8.03 Million
58,280 New
58,280 $7.37 Million
Q4 2019

Jan 17, 2020
SELL
$117.97 - $148.5 $11.6 Million - $14.6 Million
-97,996 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$113.38 - $139.64 $23.7 Million - $29.1 Million
-208,659 Reduced 68.04%
97,996 $12.4 Million
Q2 2019

Aug 12, 2019
BUY
$119.81 - $143.36 $27.6 Million - $33 Million
230,341 Added 301.83%
306,655 $41.8 Million
Q1 2019

Apr 26, 2019
BUY
$121.51 - $141.41 $9.27 Million - $10.8 Million
76,314 New
76,314 $10.3 Million
Q4 2018

Jan 23, 2019
SELL
$112.34 - $158.22 $1.18 Million - $1.66 Million
-10,477 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$132.02 - $156.38 $86,077 - $101,959
652 Added 6.64%
10,477 $1.6 Million
Q2 2018

Jul 17, 2018
BUY
$134.61 - $158.92 $1.32 Million - $1.56 Million
9,825 New
9,825 $1.33 Million
Q4 2017

Jan 25, 2018
SELL
$124.72 - $158.42 $3.12 Million - $3.96 Million
-25,011 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$112.85 - $125.23 $2.82 Million - $3.13 Million
25,011
25,011 $3.12 Million

Others Institutions Holding CAT

# of Institutions
3,520
Shares Held
338M
Call Options Held
6.65M
Put Options Held
7.18M
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 $308B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email