Balyasny Asset Management LLC Caterpillar Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,610 shares of CAT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,610
Previous 1,193 286.42%
Holding current value
$1.73 Million
Previous $397,000 354.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $1.08 Million - $1.34 Million
3,417 Added 286.42%
4,610 $1.8 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $383,513 - $452,504
1,193 New
1,193 $397,000
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $534,328 - $641,091
2,221 New
2,221 $606,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $42 Million - $59.6 Million
245,327 Added 855.51%
274,003 $65.6 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $4.66 Million - $5.69 Million
28,676 New
28,676 $4.71 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $193,852 - $219,820
-1,026 Reduced 0.98%
103,779 $21.5 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $339,633 - $421,816
2,315 Added 2.26%
104,805 $19.1 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $12 Million - $14.6 Million
-95,140 Reduced 48.14%
102,490 $15.3 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $20.6 Million - $27.2 Million
197,630 New
197,630 $25 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $13.8 Million - $17 Million
-121,769 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $56.5 Million - $67.6 Million
-471,849 Reduced 79.49%
121,769 $16.6 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $8.53 Million - $9.93 Million
-70,219 Reduced 10.58%
593,618 $80.4 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $1.84 Million - $2.58 Million
-16,338 Reduced 2.4%
663,837 $84.4 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $77.7 Million - $92 Million
588,296 Added 640.29%
680,175 $104 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $4.88 Million - $5.76 Million
36,239 Added 65.13%
91,879 $12.5 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $82.2 Million - $97.4 Million
-569,860 Reduced 91.1%
55,640 $8.2 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $56 Million - $71.1 Million
449,070 Added 254.53%
625,500 $98.6 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $19.9 Million - $22.1 Million
176,430
176,430 $22 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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