Candriam S.C.A. Caterpillar Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Candriam S.C.A. holds 34,730 shares of CAT stock, worth $13.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,730

Previous 33,164 4.72%

Holding current value

$13.2 Million

Previous $11 Million 22.97%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $496,108 - $612,493	1,566 Added 4.72%	34,730 $13.6 Million
Q2 2024 Aug 05, 2024	BUY	$321.47 - $379.3 $21,217 - $25,033	66 Added 0.2%	33,164 $11 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $19.1 Million - $25.1 Million	-68,559 Reduced 67.44%	33,098 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $8.38 Million - $11 Million	37,052 Added 57.35%	101,657 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $22.8 Million - $27.4 Million	-94,800 Reduced 59.47%	64,605 $17.6 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $5.53 Million - $6.65 Million	26,858 Added 20.26%	159,405 $39.2 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $18.7 Million - $23.1 Million	87,151 Added 191.98%	132,547 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $783,206 - $1.11 Million	-4,574 Reduced 9.15%	45,396 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $306,524 - $374,097	-1,887 Reduced 3.64%	49,970 $8.2 Million
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $477,406 - $628,133	-2,672 Reduced 4.9%	51,857 $9.27 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $38,759 - $48,732	-212 Reduced 0.39%	54,529 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $594,594 - $674,244	-3,147 Reduced 5.44%	54,741 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $273,179 - $318,968	-1,439 Reduced 2.43%	57,888 $11.1 Million
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $29,658 - $34,760	-142 Reduced 0.24%	59,327 $12.9 Million
Q4 2020 Jan 22, 2021	SELL	$146.71 - $182.21 $13.5 Million - $16.8 Million	-92,219 Reduced 60.8%	59,469 $10.8 Million
Q3 2020 Oct 19, 2020	BUY	$125.73 - $153.87 $12 Million - $14.7 Million	95,701 Added 170.93%	151,688 $22.6 Million
Q2 2020 Jul 23, 2020	SELL	$104.48 - $137.72 $2.84 Million - $3.74 Million	-27,170 Reduced 32.67%	55,987 $7.08 Million
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $37,868 - $47,668	321 Added 0.39%	83,157 $12,000
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $10.8 Million - $13.3 Million	-94,905 Reduced 53.4%	82,836 $10,000
Q2 2019 Aug 01, 2019	BUY	$119.81 - $143.36 $11.6 Million - $13.8 Million	96,494 Added 118.77%	177,741 $24.1 Million
Q1 2019 May 02, 2019	BUY	$121.51 - $141.41 $429,051 - $499,318	3,531 Added 4.54%	81,247 $11 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $5.92 Million - $8.33 Million	-52,665 Reduced 40.39%	77,716 $9.88 Million
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $8.13 Million - $9.63 Million	61,609 Added 89.58%	130,381 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $548,401 - $647,440	-4,074 Reduced 5.59%	68,772 $9.33 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $7.22 Million - $8.55 Million	-50,037 Reduced 40.72%	72,846 $10.7 Million
Q4 2017 Feb 07, 2018	SELL	$124.72 - $158.42 $3.01 Million - $3.82 Million	-24,098 Reduced 16.4%	122,883 $19.4 Million
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $16.6 Million - $18.4 Million	146,981	146,981 $18.3 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 $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account