Brandywine Global Investment Management, LLC Caterpillar Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025

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 624,360 shares of CAT stock, worth $309 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
624,360
Previous 597,249 4.54%
Holding current value
$309 Million
Previous $197 Million 23.05%
% of portfolio
1.77%
Previous 1.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$273.94 - $388.21 $7.43 Million - $10.5 Million
27,111 Added 4.54%
624,360 $242 Million
Q1 2025

May 13, 2025
BUY
$326.75 - $407.63 $29.2 Million - $36.5 Million
89,432 Added 17.61%
597,249 $197 Million
Q4 2024

Feb 12, 2025
BUY
$360.37 - $416.88 $17.9 Million - $20.7 Million
49,554 Added 10.81%
507,817 $184 Million
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
3,436
Shares Held
336M
Call Options Held
6.67M
Put Options Held
7.2M
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 $262B
  • 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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