Hourglass Capital, LLC Caterpillar Inc Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 872 shares of CAT stock, worth $339,722. This represents 0.1% of its overall portfolio holdings.

Number of Shares
872
Previous 922 5.42%
Holding current value
$339,722
Previous $307,000 11.07%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$316.8 - $391.12 $15,840 - $19,556
-50 Reduced 5.42%
872 $341,000
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $6,429 - $7,586
-20 Reduced 2.12%
922 $307,000
Q1 2024

Apr 26, 2024
SELL
$278.63 - $366.43 $13,931 - $18,321
-50 Reduced 5.04%
942 $345,000
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $11,302 - $14,906
-50 Reduced 4.8%
992 $293,000
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $178,421 - $253,351
1,042 New
1,042 $249,000
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $195,107 - $256,707
-1,092 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $206,322 - $233,961
1,092 New
1,092 $226,000
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $188,391 - $220,800
-902 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $162,928 - $210,734
902 New
902 $209,000
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $185,106 - $221,491
-1,545 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$121.51 - $141.41 $187,732 - $218,478
1,545 New
1,545 $209,000

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • 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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