Dimensional Fund Advisors LP Caterpillar Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Caterpillar Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,181,535 shares of CAT stock, worth $926 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,181,535

Previous 3,098,956 2.66%

Holding current value

$926 Million

Previous $1.21 Billion 4.78%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$360.37 - $416.88 $29.8 Million - $34.4 Million	82,579 Added 2.66%	3,181,535 $1.15 Billion
Q3 2024 Nov 07, 2024	BUY	$316.8 - $391.12 $9.22 Million - $11.4 Million	29,116 Added 0.95%	3,098,956 $1.21 Billion
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $53.2 Million - $62.7 Million	165,358 Added 5.69%	3,069,840 $1.02 Billion
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $19.7 Million - $25.9 Million	70,801 Added 2.5%	2,904,482 $1.06 Billion
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $29.8 Million - $39.3 Million	131,755 Added 4.88%	2,833,681 $838 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $20.3 Million - $24.4 Million	84,455 Added 3.23%	2,701,926 $738 Million
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $24.3 Million - $29.2 Million	118,042 Added 4.72%	2,617,471 $644 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $22.1 Million - $27.2 Million	102,688 Added 4.28%	2,499,429 $572 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $5.21 Million - $7.4 Million	-30,455 Reduced 1.25%	2,396,741 $574 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $11.1 Million - $13.6 Million	68,551 Added 2.91%	2,427,196 $398 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $8.15 Million - $10.7 Million	45,599 Added 1.97%	2,358,645 $422 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $4.53 Million - $5.7 Million	24,792 Added 1.08%	2,313,046 $515 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $22.5 Million - $25.5 Million	-118,867 Reduced 4.94%	2,288,254 $473 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $7.69 Million - $8.98 Million	-40,504 Reduced 1.65%	2,407,121 $462 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $2.09 Million - $2.44 Million	-9,984 Reduced 0.41%	2,447,625 $533 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $21.1 Million - $27.3 Million	-116,891 Reduced 4.54%	2,457,609 $570 Million
Q4 2020 Feb 25, 2021	BUY	$146.71 - $182.21 $378 Million - $469 Million	2,574,500 New	2,574,500 $469 Million

Others Institutions Holding CAT

# of Institutions

3,273

Shares Held

341M

Call Options Held

5.53M

Put Options Held

6.88M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $154B
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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Dimensional Fund Advisors LP Caterpillar Inc Transaction History