Foundry Partners, LLC Caterpillar Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 79,842 shares of CAT stock, worth $26.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

79,842

Previous 69,973 14.1%

Holding current value

$26.6 Million

Previous $20.7 Million 41.42%

% of portfolio

1.59%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $2.75 Million - $3.62 Million	9,869 Added 14.1%	79,842 $29.3 Million
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $1.92 Million - $2.53 Million	-8,495 Reduced 10.83%	69,973 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $2.34 Million - $2.8 Million	-9,717 Reduced 11.02%	78,468 $21.4 Million
Q2 2023 Jul 12, 2023	BUY	$205.75 - $247.67 $2.15 Million - $2.58 Million	10,433 Added 13.42%	88,185 $21.7 Million
Q1 2023 May 03, 2023	SELL	$215.01 - $264.54 $11.5 Million - $14.1 Million	-53,378 Reduced 40.71%	77,752 $17.8 Million

Q4 2022 Jan 30, 2023	SELL	$171.23 - $243.14 $364,206 - $517,158	-2,127 Reduced 1.6%	131,130 $31.4 Million
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $150,257 - $183,381	925 Added 0.7%	133,257 $21.9 Million
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $536,010 - $705,240	-3,000 Reduced 2.22%	132,332 $23.7 Million
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $2 Million - $2.51 Million	10,940 Added 8.79%	135,332 $30.2 Million
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $193,663 - $219,606	-1,025 Reduced 0.82%	124,392 $25.7 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $327,474 - $382,363	1,725 Added 1.39%	125,417 $24.1 Million
Q2 2021 Jul 23, 2021	BUY	$208.86 - $244.79 $2.37 Million - $2.78 Million	11,355 Added 10.11%	123,692 $26.9 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $2.62 Million - $3.39 Million	-14,505 Reduced 11.44%	112,337 $26 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $58,097 - $72,155	-396 Reduced 0.31%	126,842 $23.1 Million
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $6.84 Million - $8.37 Million	54,408 Added 74.71%	127,238 $19 Million
Q2 2020 Aug 03, 2020	SELL	$104.48 - $137.72 $632,312 - $833,481	-6,052 Reduced 7.67%	72,830 $9.21 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $1.7 Million - $2.79 Million	-18,537 Reduced 19.03%	78,882 $9.15 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $3.52 Million - $4.43 Million	-29,861 Reduced 23.46%	97,419 $14.4 Million
Q3 2019 Oct 23, 2019	SELL	$113.38 - $139.64 $960,895 - $1.18 Million	-8,475 Reduced 6.24%	127,280 $16.1 Million
Q2 2019 Jul 18, 2019	BUY	$119.81 - $143.36 $101,838 - $121,856	850 Added 0.63%	135,755 $18.5 Million
Q1 2019 Apr 22, 2019	BUY	$121.51 - $141.41 $5.21 Million - $6.07 Million	42,890 Added 46.61%	134,905 $18.3 Million
Q4 2018 Jan 10, 2019	SELL	$112.34 - $158.22 $4.75 Million - $6.68 Million	-42,240 Reduced 31.46%	92,015 $14 Million
Q4 2018 Jan 10, 2019	BUY	$112.34 - $158.22 $4.75 Million - $6.68 Million	42,240 Added 45.91%	134,255 $17.1 Million
Q3 2018 Oct 17, 2018	BUY	$132.02 - $156.38 $12.1 Million - $14.4 Million	92,015 New	92,015 $14 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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Foundry Partners, LLC Caterpillar Inc Transaction History