Hodges Capital Management Inc. Caterpillar Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 22,622 shares of CAT stock, worth $8.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,622

Previous 19,005 19.03%

Holding current value

$8.24 Million

Previous $6.33 Million 39.76%

% of portfolio

0.59%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$316.8 - $391.12 $1.15 Million - $1.41 Million	3,617 Added 19.03%	22,622 $8.85 Million
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $224,707 - $265,130	-699 Reduced 3.55%	19,005 $6.33 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $2.33 Million - $3.06 Million	-8,362 Reduced 29.79%	19,704 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $2.74 Million - $3.61 Million	12,108 Added 75.87%	28,066 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $3.84 Million - $4.61 Million	15,958 New	15,958 $4.36 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $2.2 Million - $2.65 Million	-10,699 Closed	0 $2.67 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.54 Million - $1.89 Million	-7,148 Reduced 40.05%	10,699 $1.99 Million
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $845,362 - $1.2 Million	4,937 Added 38.24%	17,847 $4.28 Million
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $743,812 - $907,786	-4,579 Reduced 26.18%	12,910 $2.12 Million
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $16,616 - $21,862	93 Added 0.53%	17,489 $3.13 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $136,208 - $171,253	745 Added 4.47%	17,396 $3.88 Million
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $434,939 - $493,203	2,302 Added 16.04%	16,651 $3.44 Million
Q3 2021 Oct 06, 2021	BUY	$189.84 - $221.66 $1.8 Million - $2.1 Million	9,459 Added 193.44%	14,349 $2.76 Million
Q2 2021 Jul 06, 2021	BUY	$208.86 - $244.79 $78,322 - $91,796	375 Added 8.31%	4,890 $1.06 Million
Q1 2021 Apr 07, 2021	SELL	$180.63 - $233.63 $35,945 - $46,492	-199 Reduced 4.22%	4,515 $1.05 Million
Q4 2020 Feb 01, 2021	SELL	$146.71 - $182.21 $44,746 - $55,574	-305 Reduced 6.08%	4,714 $858,000
Q3 2020 Oct 15, 2020	SELL	$125.73 - $153.87 $44,005 - $53,854	-350 Reduced 6.52%	5,019 $749,000
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $79,822 - $105,218	-764 Reduced 12.46%	5,369 $679,000
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $137,683 - $225,644	-1,499 Reduced 19.64%	6,133 $712,000
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $1.19 Million - $1.49 Million	-10,048 Reduced 56.83%	7,632 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $62,585 - $77,081	552 Added 3.22%	17,680 $2.23 Million
Q2 2019 Aug 22, 2019	BUY	$119.81 - $143.36 $98,244 - $117,555	820 Added 5.03%	17,128 $2.33 Million
Q1 2019 Apr 15, 2019	BUY	$121.51 - $141.41 $205,473 - $239,124	1,691 Added 11.57%	16,308 $2.21 Million
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $257,483 - $362,640	2,292 Added 18.6%	14,617 $1.86 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $143,241 - $169,672	1,085 Added 9.65%	12,325 $1.88 Million
Q2 2018 Jul 26, 2018	BUY	$134.61 - $158.92 $161,532 - $190,703	1,200 Added 11.95%	11,240 $1.53 Million
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $653,633 - $774,131	4,530 Added 82.21%	10,040 $1.48 Million
Q4 2017 Feb 06, 2018	SELL	$124.72 - $158.42 $11,224 - $14,257	-90 Reduced 1.61%	5,510 $868,000
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $631,960 - $701,288	5,600	5,600 $698,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

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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 $192B
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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Hodges Capital Management Inc. Caterpillar Inc Transaction History