Gsa Capital Partners LLP Caterpillar Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$321.47 - $379.3 $58,829 - $69,411	-183 Reduced 15.5%	998 $332,000
Q1 2024 May 03, 2024	BUY	$278.63 - $366.43 $329,062 - $432,753	1,181 New	1,181 $432,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $95,262 - $114,671	463 Added 39.64%	1,631 $401,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $251,131 - $308,982	1,168 New	1,168 $267,000
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $206,721 - $271,987	-1,157 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $211,534 - $265,959	1,157 New	1,157 $258,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $245,055 - $277,882	-1,297 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $246,222 - $287,493	1,297 New	1,297 $249,000
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $585,021 - $715,957	-4,653 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $486,145 - $640,811	4,653 New	4,653 $589,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $291,149 - $366,498	-2,468 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $279,821 - $344,631	2,468 New	2,468 $312,000
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $265,618 - $317,829	-2,217 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $269,387 - $313,505	2,217 New	2,217 $300,000
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $461,155 - $649,493	-4,105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $2.76 Million - $3.27 Million	-20,911 Reduced 83.59%	4,105 $626,000
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $2.8 Million - $3.3 Million	20,790 Added 491.95%	25,016 $3.39 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $609,769 - $722,181	4,226 New	4,226 $623,000

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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