Diamond Hill Capital Management Inc Caterpillar Inc Transaction History

Diamond Hill Capital Management Inc

$20.1 Billion
Q3 2025

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 458,542 shares of CAT stock, worth $253 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

458,542

Previous 700,736 34.56%

Holding current value

$253 Million

Previous $231 Million 5.33%

% of portfolio

1.09%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$390.92 - $477.15 $94.7 Million - $116 Million	-242,194 Reduced 34.56%	458,542 $219 Million
Q1 2025 May 06, 2025	SELL	$326.75 - $407.63 $75.7 Million - $94.5 Million	-231,731 Reduced 24.85%	700,736 $231 Million
Q4 2024 Feb 10, 2025	SELL	$360.37 - $416.88 $150 Million - $174 Million	-417,141 Reduced 30.91%	932,467 $338 Million
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

# of Institutions

3,620

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Diamond Hill Capital Management Inc Caterpillar Inc Transaction History