Janus Henderson Group PLC Caterpillar Inc Transaction History

Janus Henderson Group PLC

  • $182 Billion
  • Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 66,021 shares of CAT stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,021
Previous 70,620 6.51%
Holding current value
$25.6 Million
Previous $25.9 Million 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $1.48 Million - $1.74 Million
-4,599 Reduced 6.51%
66,021 $22 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $471,720 - $620,365
-1,693 Reduced 2.34%
70,620 $25.9 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $13.6 Million - $18 Million
-60,380 Reduced 45.5%
72,313 $21.4 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $1.67 Million - $2.01 Million
6,947 Added 5.52%
132,693 $36.2 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $1.39 Million - $1.68 Million
-6,768 Reduced 5.11%
125,746 $30.9 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $3.27 Million - $4.03 Million
15,229 Added 12.98%
132,514 $30.3 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $69,176 - $98,228
-404 Reduced 0.34%
117,285 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $613,048 - $748,195
-3,774 Reduced 3.11%
117,689 $19.3 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $14.5 Million - $19.1 Million
-81,401 Reduced 40.13%
121,463 $21.7 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $9.54 Million - $12 Million
52,180 Added 34.63%
202,864 $45.2 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $2.24 Million - $2.54 Million
-11,878 Reduced 7.31%
150,684 $31.2 Million
Q3 2021

Nov 16, 2021
SELL
$189.84 - $221.66 $5.14 Million - $6.01 Million
-27,098 Reduced 14.29%
162,562 $31.2 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $5.28 Million - $6.19 Million
-25,284 Reduced 11.76%
189,660 $41.3 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $1.69 Million - $2.18 Million
9,333 Added 4.54%
214,944 $49.9 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $204,367 - $253,818
-1,393 Reduced 0.67%
205,611 $37.4 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $96,686 - $118,326
-769 Reduced 0.37%
207,004 $30.9 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $1.68 Million - $2.21 Million
16,064 Added 8.38%
207,773 $26.3 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $34.8 Million - $57.1 Million
-379,238 Reduced 66.42%
191,709 $22.3 Million
Q4 2019

Feb 18, 2020
SELL
$117.97 - $148.5 $19.3 Million - $24.3 Million
-163,532 Reduced 22.27%
570,947 $84.3 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $1.01 Million - $1.25 Million
8,916 Added 1.23%
734,479 $92.8 Million
Q2 2019

Jul 31, 2019
SELL
$119.81 - $143.36 $1.19 Million - $1.43 Million
-9,947 Reduced 1.35%
725,563 $98.9 Million
Q1 2019

Apr 30, 2019
SELL
$121.51 - $141.41 $274,369 - $319,303
-2,258 Reduced 0.31%
735,510 $99.7 Million
Q4 2018

Feb 06, 2019
SELL
$112.34 - $158.22 $105 Million - $148 Million
-935,949 Reduced 55.92%
737,768 $93.7 Million
Q3 2018

Nov 09, 2018
SELL
$132.02 - $156.38 $37.5 Million - $44.4 Million
-283,772 Reduced 14.5%
1,673,717 $255 Million
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $50.3 Million - $59.4 Million
374,038 Added 23.62%
1,957,489 $266 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $140 Million - $165 Million
967,843 Added 157.22%
1,583,451 $233 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $1.16 Million - $1.47 Million
9,283 Added 1.53%
615,608 $97 Million
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $35.3 Million - $39.1 Million
-312,495 Reduced 34.01%
606,325 $0
Q2 2017

Aug 17, 2017
BUY
N/A
918,820
918,820 $98.7 Million

Others Institutions Holding CAT

# of Institutions
3,084
Shares Held
336M
Call Options Held
7.94M
Put Options Held
7.82M
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 $204B
  • 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 Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC 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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email