Hrt Financial LP Caterpillar Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Caterpillar Inc stock. As of the latest transaction made, Hrt Financial LP holds 46,548 shares of CAT stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,548

Previous 100,289 53.59%

Holding current value

$18.5 Million

Previous $33.4 Million 45.5%

% of portfolio

0.1%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $17 Million - $21 Million	-53,741 Reduced 53.59%	46,548 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $21.8 Million - $25.8 Million	67,933 Added 209.95%	100,289 $33.4 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $6.66 Million - $8.76 Million	23,903 Added 282.78%	32,356 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $632,487 - $834,139	-2,798 Reduced 24.87%	8,453 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $1.33 Million - $1.59 Million	5,515 Added 96.15%	11,251 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $716,627 - $862,634	3,483 Added 154.59%	5,736 $1.41 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $484,417 - $596,008	2,253 New	2,253 $515,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $1.14 Million - $1.5 Million	-6,395 Reduced 23.83%	20,445 $3.65 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $3.07 Million - $3.86 Million	16,796 Added 167.22%	26,840 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1.9 Million - $2.15 Million	10,044 New	10,044 $2.08 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $577,654 - $747,148	-3,198 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $469,178 - $582,707	3,198 New	3,198 $582,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $2.59 Million - $3.17 Million	-20,606 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $2.15 Million - $2.84 Million	20,606 New	20,606 $2.61 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $3.41 Million - $5.59 Million	-37,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.36 Million - $2.97 Million	20,021 Added 117.2%	37,104 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $2.28 Million - $2.8 Million	-20,074 Reduced 54.02%	17,083 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $135,145 - $161,710	1,128 Added 3.13%	37,157 $5.06 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $3.78 Million - $4.4 Million	31,145 Added 637.69%	36,029 $4.88 Million
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $548,668 - $772,746	4,884 New	4,884 $620,000
Q2 2018 Aug 15, 2018	SELL	$134.61 - $158.92 $1.42 Million - $1.68 Million	-10,577 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $1.53 Million - $1.81 Million	10,577 New	10,577 $1.56 Million

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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