Jennison Associates LLC Caterpillar Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jennison Associates LLC holds 257,800 shares of CAT stock, worth $102 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

257,800

Previous 267,888 3.77%

Holding current value

$102 Million

Previous $98.2 Million 12.52%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $3.24 Million - $3.83 Million	-10,088 Reduced 3.77%	257,800 $85.9 Million
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $15.6 Million - $20.5 Million	55,935 Added 26.39%	267,888 $98.2 Million
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $24.9 Million - $32.8 Million	110,108 Added 108.11%	211,953 $62.7 Million
Q3 2023 Oct 31, 2023	BUY	$240.58 - $288.65 $1.02 Million - $1.22 Million	4,241 Added 4.35%	101,845 $27.8 Million
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $2.48 Million - $2.99 Million	-12,068 Reduced 11.0%	97,604 $24 Million
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $5.5 Million - $6.77 Million	25,594 Added 30.44%	109,672 $25.1 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $238,523 - $338,694	-1,393 Reduced 1.63%	84,078 $20.1 Million
Q3 2022 Nov 01, 2022	BUY	$162.44 - $198.25 $5.68 Million - $6.93 Million	34,980 Added 69.28%	85,471 $14 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $5.2 Million - $6.84 Million	-29,083 Reduced 36.55%	50,491 $9.03 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $6.04 Million - $7.6 Million	-33,055 Reduced 29.35%	79,574 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $7.52 Million - $8.52 Million	-39,785 Reduced 26.1%	112,629 $23.3 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $9.65 Million - $11.3 Million	-50,818 Reduced 25.0%	152,414 $29.3 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $29.4 Million - $34.4 Million	140,607 Added 224.52%	203,232 $44.2 Million
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $48,228 - $62,379	267 Added 0.43%	62,625 $14.5 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $51.9 Million - $64.5 Million	-353,801 Reduced 85.02%	62,358 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $2.28 Million - $2.73 Million	-19,013 Reduced 4.37%	416,159 $0
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $5.39 Million - $6.27 Million	44,323 Added 11.34%	435,172 $59 Million
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $587 Million - $827 Million	-5,226,861 Reduced 93.04%	390,849 $49.7 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $109 Million - $129 Million	-824,901 Reduced 12.8%	5,617,710 $857 Million
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $44.1 Million - $52 Million	327,470 Added 5.36%	6,442,611 $874 Million
Q1 2018 Apr 20, 2018	BUY	$144.29 - $170.89 $23.6 Million - $28 Million	163,771 Added 2.75%	6,115,141 $901 Million
Q4 2017 Jan 25, 2018	BUY	$124.72 - $158.42 $415 Million - $527 Million	3,324,051 Added 126.52%	5,951,370 $938 Million
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $296 Million - $329 Million	2,627,319	2,627,319 $328 Million

Others Institutions Holding CAT

# of Institutions

3,010

Shares Held

340M

Call Options Held

8.27M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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Jennison Associates LLC Caterpillar Inc Transaction History