Bridgeway Capital Management, LLC Caterpillar Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 5,940 shares of CAT stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,940 -0.0%

Holding current value

$2.23 Million

Previous $1.98 Million 17.44%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $2.89 Million - $3.41 Million	-9,000 Reduced 60.24%	5,940 $1.98 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $445,808 - $586,288	1,600 Added 11.99%	14,940 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $1.78 Million - $2.14 Million	7,400 Added 124.58%	13,340 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1.22 Million - $1.47 Million	5,940 New	5,940 $1.46 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $13.3 Million - $16.7 Million	-72,650 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $2.03 Million - $2.37 Million	-10,700 Reduced 12.84%	72,650 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $3.47 Million - $4.06 Million	16,600 Added 24.87%	83,350 $18.1 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $12.1 Million - $15.6 Million	66,750 New	66,750 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $2.12 Million - $2.61 Million	-18,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $2.24 Million - $2.68 Million	18,700 New	18,700 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $55.7 Million - $78.4 Million	-495,750 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $10.4 Million - $12.3 Million	-78,500 Reduced 13.67%	495,750 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $646,128 - $762,815	-4,800 Reduced 0.83%	574,250 $77.9 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $83.6 Million - $99 Million	579,050 New	579,050 $85.3 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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Bridgeway Capital Management, LLC Caterpillar Inc Transaction History