Assenagon Asset Management S.A. Caterpillar Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 317,828 shares of CAT stock, worth $121 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

317,828

Previous 154,103 106.24%

Holding current value

$121 Million

Previous $51.3 Million 142.17%

% of portfolio

0.26%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,120

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 $201B
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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Assenagon Asset Management S.A. Caterpillar Inc Transaction History