A detailed history of Convergence Investment Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 7,136 shares of CAT stock, worth $2.34 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
7,136
Previous 5,797 23.1%
Holding current value
$2.34 Million
Previous $1.71 Million 52.57%
% of portfolio
1.0%
Previous 0.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$278.63 - $366.43 $373,085 - $490,649
1,339 Added 23.1%
7,136 $2.62 Million
Q4 2023

Feb 05, 2024

SELL
$226.05 - $298.12 $190,560 - $251,315
-843 Reduced 12.7%
5,797 $1.71 Million
Q3 2023

Nov 02, 2023

SELL
$240.58 - $288.65 $361,351 - $433,552
-1,502 Reduced 18.45%
6,640 $1.81 Million
Q2 2023

Jul 26, 2023

BUY
$205.75 - $247.67 $345,248 - $415,590
1,678 Added 25.96%
8,142 $2 Million
Q1 2023

May 09, 2023

SELL
$215.01 - $264.54 $104,279 - $128,301
-485 Reduced 6.98%
6,464 $1.48 Million
Q4 2022

Feb 03, 2023

BUY
$171.23 - $243.14 $111,641 - $158,527
652 Added 10.35%
6,949 $1.66 Million
Q3 2022

Nov 08, 2022

BUY
$162.44 - $198.25 $15,106 - $18,437
93 Added 1.5%
6,297 $1.03 Million
Q2 2022

Aug 05, 2022

BUY
$178.67 - $235.08 $101,305 - $133,290
567 Added 10.06%
6,204 $1.11 Million
Q1 2022

Apr 26, 2022

BUY
$182.83 - $229.87 $4,387 - $5,516
24 Added 0.43%
5,637 $1.26 Million
Q4 2021

Jan 25, 2022

SELL
$188.94 - $214.25 $15,682 - $17,782
-83 Reduced 1.46%
5,613 $1.16 Million
Q3 2021

Oct 25, 2021

SELL
$189.84 - $221.66 $422,394 - $493,193
-2,225 Reduced 28.09%
5,696 $1.09 Million
Q2 2021

Jul 19, 2021

SELL
$208.86 - $244.79 $294,701 - $345,398
-1,411 Reduced 15.12%
7,921 $1.72 Million
Q1 2021

Apr 30, 2021

SELL
$180.63 - $233.63 $225,606 - $291,803
-1,249 Reduced 11.8%
9,332 $2.16 Million
Q4 2020

Feb 05, 2021

BUY
$146.71 - $182.21 $2,200 - $2,733
15 Added 0.14%
10,581 $1.93 Million
Q3 2020

Oct 28, 2020

SELL
$125.73 - $153.87 $876,212 - $1.07 Million
-6,969 Reduced 39.74%
10,566 $1.58 Million
Q2 2020

Jul 30, 2020

BUY
$104.48 - $137.72 $1.83 Million - $2.41 Million
17,535 New
17,535 $2.22 Million
Q1 2020

Apr 23, 2020

SELL
$91.85 - $150.53 $153,205 - $251,084
-1,668 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$117.97 - $148.5 $937,035 - $1.18 Million
-7,943 Reduced 82.64%
1,668 $246,000
Q3 2019

Oct 22, 2019

BUY
$113.38 - $139.64 $899,556 - $1.11 Million
7,934 Added 473.11%
9,611 $1.21 Million
Q2 2019

Jul 23, 2019

BUY
$119.81 - $143.36 $2,156 - $2,580
18 Added 1.08%
1,677 $229,000
Q1 2019

May 01, 2019

SELL
$121.51 - $141.41 $1.07 Million - $1.24 Million
-8,798 Reduced 84.14%
1,659 $225,000
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $7,302 - $10,284
65 Added 0.63%
10,457 $1.33 Million
Q3 2018

Nov 13, 2018

SELL
$132.02 - $156.38 $5.01 Million - $5.94 Million
-37,965 Reduced 78.51%
10,392 $1.59 Million
Q2 2018

Aug 07, 2018

BUY
$134.61 - $158.92 $1.08 Million - $1.28 Million
8,025 Added 19.9%
48,357 $6.56 Million
Q1 2018

May 14, 2018

SELL
$144.29 - $170.89 $1.23 Million - $1.46 Million
-8,552 Reduced 17.49%
40,332 $5.94 Million
Q4 2017

Jan 16, 2018

BUY
$124.72 - $158.42 $6.1 Million - $7.74 Million
48,884
48,884 $7.7 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $173B
  • 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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