Connor, Clark & Lunn Investment Management Ltd. Caterpillar Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $18.7 Million - $22.1 Million	58,275 Added 1469.36%	62,241 $20.7 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $1.11 Million - $1.45 Million	3,966 New	3,966 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $12.3 Million - $14.8 Million	-59,850 Reduced 35.45%	108,977 $26.8 Million
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $29 Million - $35.7 Million	135,041 Added 399.7%	168,827 $38.6 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $5.79 Million - $8.21 Million	33,786 New	33,786 $8.09 Million
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $6.79 Million - $8.94 Million	38,029 New	38,029 $6.8 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $286,494 - $360,206	-1,567 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $11.4 Million - $12.9 Million	-60,238 Reduced 97.46%	1,567 $324,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $13.5 Million - $15.7 Million	-70,869 Reduced 53.42%	61,805 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $21.6 Million - $25.3 Million	103,259 Added 351.04%	132,674 $28.9 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $5.31 Million - $6.87 Million	29,415 New	29,415 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $10.8 Million - $13.4 Million	-73,368 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $8.07 Million - $9.88 Million	64,223 Added 702.27%	73,368 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $1.08 Million - $1.36 Million	9,145 New	9,145 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	$119.81 - $143.36 $3.58 Million - $4.29 Million	-29,895 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $3.63 Million - $4.23 Million	29,895 New	29,895 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $270,641 - $320,579	-2,050 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$134.61 - $158.92 $8.84 Million - $10.4 Million	-65,674 Reduced 96.97%	2,050 $278,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $4.46 Million - $5.28 Million	-30,900 Reduced 31.33%	67,724 $9.98 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $2.76 Million - $3.5 Million	-22,100 Reduced 18.31%	98,624 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $67,710 - $75,138	-600 Reduced 0.49%	120,724 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,324	121,324 $13 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 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 $204B
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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