Boston Partners Caterpillar Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Caterpillar Inc stock. As of the latest transaction made, Boston Partners holds 981 shares of CAT stock, worth $367,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 1,125 12.8%

Holding current value

$367,855

Previous $374,000 2.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $45,619 - $56,321	-144 Reduced 12.8%	981 $383,000
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $95,155 - $112,272	-296 Reduced 20.83%	1,125 $374,000
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $127 Million - $167 Million	-454,824 Reduced 99.69%	1,421 $520,000
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $8.45 Million - $11.1 Million	-37,359 Reduced 7.57%	456,245 $135 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $31.7 Million - $38.1 Million	-131,858 Reduced 21.08%	493,604 $135 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $91.3 Million - $110 Million	-443,723 Reduced 41.5%	625,462 $154 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $4 Million - $4.92 Million	-18,589 Reduced 1.71%	1,069,185 $245 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $4.38 Million - $6.22 Million	-25,598 Reduced 2.3%	1,087,774 $261 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $3.26 Million - $3.98 Million	20,094 Added 1.84%	1,113,372 $186 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $1.49 Million - $1.96 Million	8,325 Added 0.77%	1,093,278 $196 Million
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $46.1 Million - $58 Million	-252,361 Reduced 18.87%	1,084,953 $241 Million
Q4 2021 Feb 04, 2022	SELL	$188.94 - $214.25 $51.8 Million - $58.8 Million	-274,409 Reduced 17.03%	1,337,314 $277 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $77.8 Million - $90.8 Million	-409,786 Reduced 20.27%	1,611,723 $309 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $7.57 Million - $8.87 Million	-36,250 Reduced 1.76%	2,021,509 $440 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $37.2 Million - $48.2 Million	-206,147 Reduced 9.11%	2,057,759 $477 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $15.6 Million - $19.4 Million	-106,509 Reduced 4.49%	2,263,906 $412 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $76.9 Million - $94.1 Million	611,594 Added 34.77%	2,370,415 $354 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $31.4 Million - $41.4 Million	300,427 Added 20.6%	1,758,821 $223 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $92.9 Million - $152 Million	1,011,967 Added 226.68%	1,458,394 $169 Million
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $4.59 Million - $5.77 Million	-38,885 Reduced 8.01%	446,427 $65.9 Million
Q3 2019 Nov 20, 2019	SELL	$113.38 - $139.64 $12.1 Million - $15 Million	-107,076 Reduced 18.08%	485,312 $61.4 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $1,473 - $1,815	13 Added 0.0%	592,388 $80.8 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $3.27 Million - $3.91 Million	-27,293 Reduced 4.4%	592,375 $80.7 Million
Q1 2019 May 03, 2019	SELL	$121.51 - $141.41 $14.4 Million - $16.8 Million	-118,699 Reduced 16.08%	619,668 $84 Million
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $63.4 Million - $89.2 Million	563,996 Added 323.45%	738,367 $93.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $23 Million - $27.3 Million	174,371 New	174,371 $26.6 Million

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

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...

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