A detailed history of Diamond Hill Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,349,608 shares of CAT stock, worth $493 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
1,349,608
Previous 1,318,999 2.32%
Holding current value
$493 Million
Previous $439 Million 20.14%
% of portfolio
2.22%
Previous 1.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$316.8 - $391.12 $9.7 Million - $12 Million
30,609 Added 2.32%
1,349,608 $528 Million
Q2 2024

Aug 08, 2024

BUY
$321.47 - $379.3 $4.17 Million - $4.92 Million
12,979 Added 0.99%
1,318,999 $439 Million
Q1 2024

May 13, 2024

SELL
$278.63 - $366.43 $64.3 Million - $84.5 Million
-230,606 Reduced 15.01%
1,306,020 $479 Million
Q4 2023

Feb 05, 2024

BUY
$226.05 - $298.12 $9.63 Million - $12.7 Million
42,621 Added 2.85%
1,536,626 $454 Million
Q3 2023

Nov 02, 2023

SELL
$240.58 - $288.65 $52.2 Million - $62.7 Million
-217,090 Reduced 12.69%
1,494,005 $408 Million
Q2 2023

Aug 08, 2023

BUY
$205.75 - $247.67 $9.77 Million - $11.8 Million
47,467 Added 2.85%
1,711,095 $421 Million
Q1 2023

May 11, 2023

SELL
$215.01 - $264.54 $22 Million - $27.1 Million
-102,480 Reduced 5.8%
1,663,628 $381 Million
Q4 2022

Feb 07, 2023

SELL
$171.23 - $243.14 $22 Million - $31.3 Million
-128,530 Reduced 6.78%
1,766,108 $423 Million
Q3 2022

Nov 08, 2022

SELL
$162.44 - $198.25 $1.65 Million - $2.02 Million
-10,185 Reduced 0.53%
1,894,638 $311 Million
Q2 2022

Aug 09, 2022

SELL
$178.67 - $235.08 $3.51 Million - $4.62 Million
-19,644 Reduced 1.02%
1,904,823 $341 Million
Q1 2022

May 11, 2022

BUY
$182.83 - $229.87 $111 Million - $139 Million
604,819 Added 45.83%
1,924,467 $429 Million
Q4 2021

Feb 08, 2022

BUY
$188.94 - $214.25 $7.66 Million - $8.69 Million
40,538 Added 3.17%
1,319,648 $273 Million
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $12.1 Million - $14.2 Million
63,850 Added 5.25%
1,279,110 $246 Million
Q2 2021

Aug 03, 2021

BUY
$208.86 - $244.79 $16.1 Million - $18.9 Million
77,230 Added 6.79%
1,215,260 $264 Million
Q1 2021

May 04, 2021

BUY
$180.63 - $233.63 $7.86 Million - $10.2 Million
43,540 Added 3.98%
1,138,030 $264 Million
Q4 2020

Feb 08, 2021

BUY
$146.71 - $182.21 $1.35 Million - $1.67 Million
9,192 Added 0.85%
1,094,490 $199 Million
Q3 2020

Nov 09, 2020

BUY
$125.73 - $153.87 $136 Million - $167 Million
1,085,298 New
1,085,298 $162 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 $193B
  • 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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