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 $471,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,290 -0.0%
Holding current value
$471,353
Previous $429,000 17.48%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • 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
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