Channing Capital Management, LLC Caterpillar Inc Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $3.17 Million - $4.18 Million	-17,760 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $303,497 - $381,584	-1,660 Reduced 8.55%	17,760 $3.96 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $509,760 - $578,046	-2,698 Reduced 12.2%	19,420 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $642,418 - $750,097	3,384 Added 18.06%	22,118 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $327,492 - $383,830	1,568 Added 9.13%	18,734 $4.08 Million

Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $128,789 - $166,578	-713 Reduced 3.99%	17,166 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $5,868 - $7,288	40 Added 0.22%	17,879 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $98,823 - $120,941	786 Added 4.61%	17,839 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $57,986 - $76,434	555 Added 3.36%	17,053 $2.16 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $1.52 Million - $2.48 Million	16,498 New	16,498 $1.91 Million

2,945

337M

10.3M

10.3M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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...

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Channing Capital Management, LLC with notifications on news.