Chartwell Investment Partners, LLC Caterpillar Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 24,946 shares of CAT stock, worth $9.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,946

Previous 24,946 -0.0%

Holding current value

$9.92 Million

Previous $8.31 Million 17.41%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $2.23 Million - $2.63 Million	6,946 Added 38.59%	24,946 $8.31 Million
Q4 2023 Feb 15, 2024	SELL	$226.05 - $298.12 $1.49 Million - $1.96 Million	-6,585 Reduced 26.78%	18,000 $5.32 Million
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $128,799 - $155,041	626 Added 2.61%	24,585 $6.05 Million
Q1 2023 Apr 14, 2023	SELL	$215.01 - $264.54 $5.08 Million - $6.25 Million	-23,635 Reduced 49.66%	23,959 $5.48 Million
Q4 2022 Feb 15, 2023	SELL	$171.23 - $243.14 $3.51 Million - $4.99 Million	-20,512 Reduced 30.12%	47,594 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $3.69 Million - $4.51 Million	-22,729 Reduced 25.02%	68,106 $11.2 Million
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $934,444 - $1.23 Million	-5,230 Reduced 5.44%	90,835 $16.2 Million
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $2.49 Million - $3.13 Million	-13,609 Reduced 12.41%	96,065 $21.4 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $1.53 Million - $1.74 Million	8,101 Added 7.98%	109,674 $22.7 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $1.56 Million - $1.82 Million	-8,208 Reduced 7.48%	101,573 $19.5 Million
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $4.34 Million - $5.09 Million	20,773 Added 23.34%	109,781 $23.9 Million
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $226,690 - $293,205	1,255 Added 1.43%	89,008 $20.6 Million
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $500,867 - $622,064	-3,414 Reduced 3.74%	87,753 $16 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $137,422 - $168,179	-1,093 Reduced 1.18%	91,167 $13.6 Million
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $407,680 - $537,383	-3,902 Reduced 4.06%	92,260 $11.7 Million
Q1 2020 Apr 30, 2020	BUY	$91.85 - $150.53 $309,993 - $508,038	3,375 Added 3.64%	96,162 $11.2 Million
Q4 2019 Jan 29, 2020	BUY	$117.97 - $148.5 $1.1 Million - $1.38 Million	9,325 Added 11.17%	92,787 $13.7 Million
Q3 2019 Oct 29, 2019	SELL	$113.38 - $139.64 $3,968 - $4,887	-35 Reduced 0.04%	83,462 $10.5 Million
Q2 2019 Aug 19, 2019	BUY	$119.81 - $143.36 $531,477 - $635,944	4,436 Added 5.61%	83,497 $11.4 Million
Q1 2019 Apr 11, 2019	BUY	$121.51 - $141.41 $312,280 - $363,423	2,570 Added 3.36%	79,061 $10.7 Million
Q4 2018 Feb 01, 2019	SELL	$112.34 - $158.22 $533,839 - $751,861	-4,752 Reduced 5.85%	76,491 $9.72 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $291,764 - $345,599	-2,210 Reduced 2.65%	81,243 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $4.35 Million - $5.13 Million	32,293 Added 63.12%	83,453 $11.3 Million
Q1 2018 May 08, 2018	SELL	$144.29 - $170.89 $2.51 Million - $2.97 Million	-17,370 Reduced 25.35%	51,160 $8.06 Million
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $2.51 Million - $2.97 Million	17,370 Added 33.95%	68,530 $10.1 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $94,038 - $119,448	754 Added 1.5%	51,160 $8.06 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $5.69 Million - $6.31 Million	50,406	50,406 $6.29 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Chartwell Investment Partners, LLC Caterpillar Inc Transaction History