Clari Vest Asset Management LLC Caterpillar Inc Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7,518 shares of CAT stock, worth $2.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,518
Previous 7,518 -0.0%
Holding current value
$2.99 Million
Previous $2.5 Million 17.41%
% of portfolio
0.29%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$321.47 - $379.3 $23,467 - $27,688
-73 Reduced 0.96%
7,518 $2.5 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $4.87 Million - $6.41 Million
-17,493 Reduced 69.74%
7,591 $2.78 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $973,597 - $1.28 Million
-4,307 Reduced 14.65%
25,084 $7.42 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $502,571 - $602,989
-2,089 Reduced 6.64%
29,391 $8.02 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $1.19 Million - $1.44 Million
-5,800 Reduced 15.56%
31,480 $7.75 Million
Q1 2023

May 08, 2023
BUY
$215.01 - $264.54 $8.02 Million - $9.86 Million
37,280 New
37,280 $8.53 Million
Q3 2021

Nov 08, 2021
SELL
$189.84 - $221.66 $2,467 - $2,881
-13 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$208.86 - $244.79 $208 - $244
-1 Reduced 7.14%
13 $3,000
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $1,083 - $1,401
6 Added 75.0%
14 $3,000
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $1,005 - $1,230
8 New
8 $1,000
Q1 2020

May 04, 2020
SELL
$91.85 - $150.53 $459 - $752
-5 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $149,467 - $188,149
-1,267 Reduced 99.61%
5 $1,000
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $25.3 Million - $31.1 Million
-222,897 Reduced 99.43%
1,272 $161,000
Q2 2019

Aug 16, 2019
SELL
$119.81 - $143.36 $1.87 Million - $2.23 Million
-15,571 Reduced 6.49%
224,169 $30.6 Million
Q1 2019

May 13, 2019
SELL
$121.51 - $141.41 $1.97 Million - $2.29 Million
-16,181 Reduced 6.32%
239,740 $32.5 Million
Q4 2018

Feb 05, 2019
SELL
$112.34 - $158.22 $1.57 Million - $2.21 Million
-13,987 Reduced 5.18%
255,921 $32.5 Million
Q3 2018

Nov 07, 2018
SELL
$132.02 - $156.38 $21.6 Million - $25.6 Million
-163,569 Reduced 37.73%
269,908 $41.2 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $4.4 Million - $5.19 Million
-32,665 Reduced 7.01%
433,477 $58.8 Million
Q1 2018

May 08, 2018
BUY
$144.29 - $170.89 $5.02 Million - $5.95 Million
34,795 Added 8.07%
466,142 $68.7 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $53.6 Million - $68 Million
429,376 Added 21784.68%
431,347 $68 Million
Q3 2017

Nov 07, 2017
BUY
$112.85 - $125.23 $222,427 - $246,828
1,971
1,971 $246,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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