Intech Investment Management LLC Caterpillar Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 175,578 shares of CAT stock, worth $61.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
175,578
Previous 110,444 58.97%
Holding current value
$61.6 Million
Previous $36.8 Million 86.67%
% of portfolio
0.79%
Previous 0.46%

Shares

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

Nov 08, 2024
BUY
$316.8 - $391.12 $20.6 Million - $25.5 Million
65,134 Added 58.97%
175,578 $68.7 Million
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $16.6 Million - $19.6 Million
-51,679 Reduced 31.88%
110,444 $36.8 Million
Q1 2024

May 10, 2024
BUY
$278.63 - $366.43 $29.9 Million - $39.3 Million
107,170 Added 195.02%
162,123 $59.4 Million
Q4 2023

Oct 18, 2024
SELL
$226.05 - $298.12 $5.44 Million - $7.18 Million
-24,078 Reduced 30.47%
54,953 $16.2 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $5.44 Million - $7.18 Million
-24,078 Reduced 30.47%
54,953 $16.2 Million
Q3 2023

Oct 18, 2024
BUY
$240.58 - $288.65 $13.7 Million - $16.4 Million
56,939 Added 257.74%
79,031 $21.6 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $13.7 Million - $16.4 Million
56,939 Added 257.74%
79,031 $21.6 Million
Q2 2023

Oct 18, 2024
SELL
$205.75 - $247.67 $21.1 Million - $25.4 Million
-102,747 Reduced 82.3%
22,092 $5.44 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $21.1 Million - $25.4 Million
-102,747 Reduced 82.3%
22,092 $5.44 Million
Q1 2023

Oct 18, 2024
BUY
$215.01 - $264.54 $3.1 Million - $3.81 Million
14,395 Added 13.03%
124,839 $28.6 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $5.79 Million - $7.12 Million
26,920 Added 27.49%
124,839 $28.6 Million
Q4 2022

Oct 18, 2024
SELL
$171.23 - $243.14 $8.64 Million - $12.3 Million
-50,456 Reduced 34.01%
97,919 $23.5 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $8.64 Million - $12.3 Million
-50,456 Reduced 34.01%
97,919 $23.5 Million
Q3 2022

Oct 18, 2024
BUY
$162.44 - $198.25 $6.16 Million - $7.52 Million
37,931 Added 34.34%
148,375 $24.3 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $8.57 Million - $10.5 Million
-52,777 Reduced 26.24%
148,375 $24.3 Million
Q2 2022

Aug 10, 2022
BUY
$178.67 - $235.08 $35.9 Million - $47.3 Million
201,152 New
201,152 $36 Million

Others Institutions Holding CAT

# of Institutions
3,124
Shares Held
333M
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 $185B
  • 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email