Engineers Gate Manager LP Caterpillar Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Caterpillar Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 22,467 shares of CAT stock, worth $8.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,467

Previous 807 2684.01%

Holding current value

$8.82 Million

Previous $295,000 2436.61%

% of portfolio

0.18%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $6.96 Million - $8.22 Million	21,660 Added 2684.01%	22,467 $7.48 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $224,854 - $295,709	807 New	807 $295,000
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $545,635 - $654,658	-2,268 Reduced 49.12%	2,349 $641,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $9,876 - $11,888	48 Added 1.05%	4,617 $1.14 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $982,380 - $1.21 Million	4,569 New	4,569 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $9.24 Million - $11.3 Million	-56,903 Reduced 96.25%	2,218 $364,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $10.3 Million - $13.6 Million	57,773 Added 4285.83%	59,121 $10.6 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $380,469 - $478,359	-2,081 Reduced 60.69%	1,348 $300,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.74 Million - $1.97 Million	-9,212 Reduced 72.87%	3,429 $709,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $1.22 Million - $1.42 Million	6,401 Added 102.58%	12,641 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $1.3 Million - $1.53 Million	6,240 New	6,240 $1.36 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $793,868 - $1.03 Million	-4,395 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $145,976 - $181,298	995 Added 29.26%	4,395 $800,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $782,417 - $957,533	-6,223 Reduced 64.67%	3,400 $507,000
Q2 2020 Aug 17, 2020	BUY	$104.48 - $137.72 $1.01 Million - $1.33 Million	9,623 New	9,623 $1.22 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $719,185 - $1.18 Million	-7,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $923,705 - $1.16 Million	7,830 New	7,830 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.3 Million - $1.6 Million	-11,423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $839,748 - $1 Million	7,009 Added 158.79%	11,423 $1.56 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $536,345 - $624,183	4,414 New	4,414 $598,000
Q3 2018 Nov 01, 2018	SELL	$132.02 - $156.38 $198,162 - $234,726	-1,501 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$134.61 - $158.92 $2.41 Million - $2.85 Million	-17,905 Reduced 92.27%	1,501 $204,000
Q1 2018 May 07, 2018	BUY	$144.29 - $170.89 $35,783 - $42,380	248 Added 1.29%	19,406 $2.86 Million
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $1.87 Million - $2.37 Million	14,961 Added 356.47%	19,158 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $473,631 - $525,590	4,197	4,197 $523,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $207B
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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Engineers Gate Manager LP Caterpillar Inc Transaction History