Campbell & CO Investment Adviser LLC Caterpillar Inc Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $3.46 Million - $4.09 Million	10,773 New	10,773 $3.59 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $761,676 - $913,865	3,166 Added 146.57%	5,326 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $712,100 - $857,185	-3,461 Reduced 61.57%	2,160 $531,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $843,484 - $1.04 Million	3,923 Added 231.04%	5,621 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $290,748 - $412,851	1,698 New	1,698 $406,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $724,506 - $937,089	-4,011 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $337,433 - $419,083	2,300 Added 134.42%	4,011 $730,000
Q3 2020 Oct 15, 2020	BUY	$125.73 - $153.87 $215,124 - $263,271	1,711 New	1,711 $255,000
Q3 2019 Oct 16, 2019	SELL	$113.38 - $139.64 $345,922 - $426,041	-3,051 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$119.81 - $143.36 $125,560 - $150,241	1,048 Added 52.32%	3,051 $416,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $243,384 - $283,244	2,003 New	2,003 $271,000
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $359,712 - $506,620	-3,202 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$132.02 - $156.38 $422,728 - $500,728	3,202 New	3,202 $488,000

3,120

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $202B
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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