Caxton Associates LP Caterpillar Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Caterpillar Inc stock. As of the latest transaction made, Caxton Associates LP holds 1,280 shares of CAT stock, worth $489,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,280

Holding current value

$489,382

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $405,504 - $500,633	1,280 New	1,280 $500,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $256,114 - $337,769	1,133 Added 39.85%	3,976 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $180,916 - $217,064	-752 Reduced 20.92%	2,843 $776,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $739,671 - $890,373	3,595 New	3,595 $884,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $251,924 - $331,462	1,410 New	1,410 $252,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $443,442 - $502,844	-2,347 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $262,928 - $306,999	1,385 Added 143.97%	2,347 $451,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $200,923 - $235,487	962 New	962 $209,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $2.43 Million - $2.83 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $3.75 Million - $4.44 Million	-28,420 Reduced 58.69%	20,000 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $2.9 Million - $3.43 Million	-21,580 Reduced 30.83%	48,420 $6.57 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $10.1 Million - $12 Million	70,000 New	70,000 $10.3 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.78 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.69 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

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...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account