Castleark Management LLC Caterpillar Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Castleark Management LLC holds 1,290 shares of CAT stock, worth $502,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,290 -0.0%

Holding current value

$502,571

Previous $429,000 17.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $267,475 - $321,971	-1,300 Reduced 50.19%	1,290 $317,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $173,688 - $218,376	-950 Reduced 26.84%	2,590 $577,000
Q4 2021 Feb 16, 2022	BUY	$188.94 - $214.25 $302,304 - $342,800	1,600 Added 82.47%	3,540 $732,000
Q2 2021 Aug 17, 2021	SELL	$208.86 - $244.79 $837,528 - $981,607	-4,010 Reduced 67.39%	1,940 $422,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $675,556 - $873,776	-3,740 Reduced 38.6%	5,950 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$146.71 - $182.21 $293,420 - $364,420	-2,000 Reduced 17.11%	9,690 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $1.47 Million - $1.8 Million	11,690 New	11,690 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $12.6 Million - $15 Million	-104,789 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $19.8 Million - $23 Million	-162,676 Reduced 60.82%	104,789 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $283,321 - $399,030	2,522 Added 0.95%	267,465 $34 Million
Q3 2018 Nov 15, 2018	SELL	$132.02 - $156.38 $352,493 - $417,534	-2,670 Reduced 1.0%	264,943 $40.4 Million
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $4.78 Million - $5.64 Million	35,516 Added 15.3%	267,613 $36.3 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $3.88 Million - $4.6 Million	26,903 Added 13.11%	232,097 $34.2 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $25.6 Million - $32.5 Million	205,194	205,194 $32.3 Million

Others Institutions Holding CAT

# of Institutions

3,121

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 $206B
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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Castleark Management LLC Caterpillar Inc Transaction History