A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 227,000 shares of CAT stock, worth $73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
227,000
Previous 634,200 64.21%
Holding current value
$73 Million
Previous $188 Million 55.64%
% of portfolio
0.13%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$278.63 - $366.43 $113 Million - $149 Million
-407,200 Reduced 64.21%
227,000 $83.2 Million
Q4 2023

Feb 13, 2024

SELL
$226.05 - $298.12 $61.5 Million - $81.2 Million
-272,258 Reduced 30.04%
634,200 $188 Million
Q3 2023

Nov 14, 2023

SELL
$240.58 - $288.65 $104 Million - $125 Million
-433,552 Reduced 32.35%
906,458 $247 Million
Q2 2023

Aug 11, 2023

SELL
$205.75 - $247.67 $30.6 Million - $36.9 Million
-148,790 Reduced 9.99%
1,340,010 $330 Million
Q1 2023

May 12, 2023

BUY
$215.01 - $264.54 $145 Million - $178 Million
674,300 Added 82.79%
1,488,800 $341 Million
Q4 2022

Feb 13, 2023

BUY
$171.23 - $243.14 $139 Million - $198 Million
814,500 New
814,500 $195 Million
Q1 2022

May 13, 2022

SELL
$182.83 - $229.87 $50.9 Million - $63.9 Million
-278,174 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$188.94 - $214.25 $209 Million - $237 Million
-1,104,126 Reduced 79.88%
278,174 $57.5 Million
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $64.5 Million - $75.3 Million
339,522 Added 32.56%
1,382,300 $265 Million
Q2 2021

Aug 13, 2021

BUY
$208.86 - $244.79 $218 Million - $255 Million
1,042,778 New
1,042,778 $227 Million
Q3 2020

Nov 13, 2020

SELL
$125.73 - $153.87 $53.6 Million - $65.6 Million
-426,400 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$104.48 - $137.72 $44.6 Million - $58.7 Million
426,400 New
426,400 $53.9 Million
Q1 2020

May 14, 2020

SELL
$91.85 - $150.53 $220,440 - $361,272
-2,400 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $14.4 Million - $18.1 Million
-122,204 Reduced 98.07%
2,400 $354,000
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $131 Million - $162 Million
-1,157,700 Reduced 90.28%
124,604 $15.7 Million
Q2 2019

Aug 12, 2019

SELL
$119.81 - $143.36 $69.5 Million - $83.2 Million
-580,300 Reduced 31.16%
1,282,304 $175 Million
Q1 2019

May 14, 2019

BUY
$121.51 - $141.41 $224 Million - $261 Million
1,843,304 Added 9550.8%
1,862,604 $252 Million
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $2.17 Million - $3.05 Million
19,300 New
19,300 $2.45 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $170B
  • 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 Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies 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 Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.