Interval Partners, LP Caterpillar Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Interval Partners, LP holds 26,500 shares of CAT stock, worth $9.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,500

Previous 160 16462.5%

Holding current value

$9.53 Million

Previous $53,000 19454.72%

% of portfolio

0.24%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $881,834 - $1.25 Million	5,150 New	5,150 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $796,510 - $1.05 Million	-4,458 Reduced 30.77%	10,030 $1.79 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $6.91 Million - $8.69 Million	-37,786 Reduced 72.28%	14,488 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $2.44 Million - $2.77 Million	12,915 Added 32.81%	52,274 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $22 Million - $25.7 Million	-115,985 Reduced 74.66%	39,359 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $8.22 Million - $9.64 Million	39,375 Added 33.95%	155,344 $33.8 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $55.5 Million - $71.8 Million	-307,420 Reduced 72.61%	115,969 $26.9 Million
Q4 2020 Feb 25, 2021	SELL	$146.71 - $182.21 $3.54 Million - $4.39 Million	-24,110 Reduced 5.39%	423,389 $77.1 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $59.3 Million - $73.7 Million	404,331 Added 936.65%	447,499 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $2.46 Million - $3.02 Million	-19,602 Reduced 31.23%	43,168 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $57.3 Million - $72.1 Million	-485,588 Reduced 88.55%	62,770 $9.27 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $61.8 Million - $71.9 Million	508,358 Added 1270.9%	548,358 $74.3 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $5.77 Million - $6.84 Million	40,000 New	40,000 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $8.83 Million - $11.2 Million	-70,760 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $7.99 Million - $8.86 Million	70,760	70,760 $8.82 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $190B
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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Interval Partners, LP Caterpillar Inc Transaction History