Caisse De Depot Et Placement Du Quebec Caterpillar Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Caterpillar Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 782,133 shares of CAT stock, worth $315 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

782,133

Previous 581,923 34.4%

Holding current value

$315 Million

Previous $194 Million 57.82%

% of portfolio

0.61%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $63.4 Million - $78.3 Million	200,210 Added 34.4%	782,133 $306 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $111 Million - $131 Million	344,673 Added 145.28%	581,923 $194 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $18.1 Million - $23.9 Million	65,101 Added 37.82%	237,250 $86.9 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $38.9 Million - $51.3 Million	172,149 New	172,149 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $4.81 Million - $6.83 Million	-28,074 Reduced 73.91%	9,909 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.77 Million - $3.39 Million	17,083 Added 81.74%	37,983 $6.23 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $500,275 - $658,224	-2,800 Reduced 11.81%	20,900 $3.74 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $1.74 Million - $2.18 Million	-9,500 Reduced 28.61%	23,700 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $6.27 Million - $7.11 Million	33,200 New	33,200 $6.86 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $17.5 Million - $20.5 Million	-83,732 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $52.1 Million - $67.3 Million	-288,275 Reduced 77.49%	83,732 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $50.3 Million - $62.5 Million	342,807 Added 1174.0%	372,007 $67.7 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $6.64 Million - $8.12 Million	-52,800 Reduced 64.39%	29,200 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $7.22 Million - $9.52 Million	-69,100 Reduced 45.73%	82,000 $10.4 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $2.89 Million - $4.74 Million	31,500 Added 26.34%	151,100 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $3.9 Million - $4.91 Million	33,044 Added 38.18%	119,600 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $12.1 Million - $15 Million	-107,079 Reduced 55.3%	86,556 $10.9 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $8.05 Million - $9.63 Million	67,170 Added 53.11%	193,635 $26.4 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $2.29 Million - $2.66 Million	-18,835 Reduced 12.96%	126,465 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $5.77 Million - $8.13 Million	51,400 Added 54.74%	145,300 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $11 Million - $13 Million	-83,300 Reduced 47.01%	93,900 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $3.69 Million - $4.35 Million	27,400 Added 18.29%	177,200 $24 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $4.07 Million - $4.82 Million	-28,200 Reduced 15.84%	149,800 $22.1 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $51.7 Million - $65.7 Million	-414,700 Reduced 69.97%	178,000 $28 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $66.9 Million - $74.2 Million	592,700	592,700 $74.2 Million

Others Institutions Holding CAT

# of Institutions

3,122

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 $212B
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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Caisse De Depot Et Placement Du Quebec Caterpillar Inc Transaction History