Barings LLC Caterpillar Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $460,183 - $578,582	-2,517 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $410,377 - $465,351	-2,172 Reduced 46.32%	2,517 $520,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $386,514 - $451,299	2,036 Added 76.74%	4,689 $900,000
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $681,301 - $798,504	-3,262 Reduced 55.15%	2,653 $577,000
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $829,994 - $1.07 Million	-4,595 Reduced 43.72%	5,915 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $1.54 Million - $1.91 Million	-10,469 Reduced 49.9%	10,510 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $1.45 Million - $1.77 Million	-11,496 Reduced 35.4%	20,979 $3.13 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $44,088 - $72,254	-480 Reduced 1.46%	32,475 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $3.03 Million - $3.81 Million	25,675 Added 352.68%	32,955 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $2,607 - $3,211	23 Added 0.32%	7,280 $919,000
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $272,687 - $326,287	2,276 Added 45.69%	7,257 $989,000
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $2.82 Million - $3.28 Million	-23,230 Reduced 82.34%	4,981 $675,000
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $56,170 - $79,110	-500 Reduced 1.74%	28,211 $3.58 Million
Q3 2018 Oct 26, 2018	SELL	$132.02 - $156.38 $2.93 Million - $3.47 Million	-22,210 Reduced 43.62%	28,711 $4.38 Million
Q2 2018 Aug 03, 2018	SELL	$134.61 - $158.92 $24,768 - $29,241	-184 Reduced 0.36%	50,921 $6.91 Million
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $112,248 - $142,578	-900 Reduced 1.73%	51,105 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $747,067 - $829,022	6,620 Added 14.59%	52,005 $6.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,860 Added 39.54%	45,385 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,525	32,525 $0

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $210B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account