Brandywine Global Investment Management, LLC Caterpillar Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 458,263 shares of CAT stock, worth $172 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

458,263

Previous 388,163 18.06%

Holding current value

$172 Million

Previous $129 Million 38.62%

% of portfolio

1.26%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $22.2 Million - $27.4 Million	70,100 Added 18.06%	458,263 $179 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $46.6 Million - $55 Million	144,998 Added 59.63%	388,163 $129 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $890,222 - $1.17 Million	-3,195 Reduced 1.3%	243,165 $89.1 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $2.86 Million - $3.77 Million	-12,649 Reduced 4.88%	246,360 $72.8 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $4.38 Million - $5.25 Million	18,188 Added 7.55%	259,009 $70.7 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $25.7 Million - $30.9 Million	-124,796 Reduced 34.13%	240,821 $59.3 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $23.2 Million - $28.5 Million	-107,733 Reduced 22.76%	365,617 $83.7 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $27.2 Million - $38.7 Million	159,115 Added 50.64%	473,350 $113 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $42.1 Million - $51.4 Million	259,022 Added 469.13%	314,235 $51.6 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $112,204 - $147,630	-628 Reduced 1.12%	55,213 $9.87 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $189,594 - $238,375	1,037 Added 1.89%	55,841 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $87,668 - $99,412	-464 Reduced 0.84%	54,804 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $124,345 - $145,187	-655 Reduced 1.17%	55,268 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $1.1 Million - $1.28 Million	-5,246 Reduced 8.58%	55,923 $12.2 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $488,423 - $631,735	-2,704 Reduced 4.23%	61,169 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $67.5 Million - $83.9 Million	-460,267 Reduced 87.81%	63,873 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $12.4 Million - $15.1 Million	-98,319 Reduced 15.8%	524,140 $78.2 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $1.34 Million - $1.76 Million	12,804 Added 2.1%	622,459 $78.7 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $255,710 - $419,075	-2,784 Reduced 0.45%	609,655 $70.7 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $4.13 Million - $5.19 Million	34,982 Added 6.06%	612,439 $92.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.33 Million - $1.63 Million	-11,696 Reduced 1.99%	577,457 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $6.53 Million - $7.81 Million	54,470 Added 10.19%	589,153 $80.3 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $19.1 Million - $22.2 Million	156,905 Added 41.53%	534,683 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $42.4 Million - $59.8 Million	377,778 New	377,778 $48 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

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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Brandywine Global Investment Management, LLC Caterpillar Inc Transaction History