Joel Greenblatt Caterpillar Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 76,356 shares of CAT stock, worth $27.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,356

Previous 72,319 5.58%

Holding current value

$27.9 Million

Previous $24.1 Million 23.97%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $1.28 Million - $1.58 Million	4,037 Added 5.58%	76,356 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $6.07 Million - $7.16 Million	18,871 Added 35.31%	72,319 $24.1 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $1.45 Million - $1.9 Million	-5,194 Reduced 8.86%	53,448 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $5.47 Million - $7.22 Million	-24,217 Reduced 29.23%	58,642 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $4.2 Million - $5.04 Million	17,473 Added 26.72%	82,859 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $899,539 - $1.08 Million	-4,372 Reduced 6.27%	65,386 $16.1 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $7.48 Million - $9.2 Million	34,770 Added 99.38%	69,758 $16 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $3.23 Million - $4.59 Million	18,870 Added 117.07%	34,988 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $1 Million - $1.23 Million	-6,184 Reduced 27.73%	16,118 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $2.22 Million - $2.92 Million	12,408 Added 125.41%	22,302 $3.99 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $7.54 Million - $9.49 Million	-41,267 Reduced 80.66%	9,894 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $3.08 Million - $3.49 Million	16,300 Added 46.76%	51,161 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $1.04 Million - $1.22 Million	5,494 Added 18.71%	34,861 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $3.26 Million - $3.82 Million	15,591 Added 113.18%	29,367 $6.39 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.63 Million - $2.1 Million	-9,007 Reduced 39.53%	13,776 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.41 Million - $1.75 Million	9,578 Added 72.53%	22,783 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $38,724 - $47,391	308 Added 2.39%	13,205 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $13.5 Million - $17.8 Million	-129,197 Reduced 90.92%	12,897 $1.63 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $1.83 Million - $3 Million	-19,961 Reduced 12.32%	142,094 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $7.77 Million - $9.78 Million	65,843 Added 68.44%	162,055 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.63 Million - $2 Million	-14,355 Reduced 12.98%	96,212 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $16.6 Million - $19.9 Million	-138,823 Reduced 55.67%	110,567 $15.1 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $3.39 Million - $3.94 Million	27,867 Added 12.58%	249,390 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $5.29 Million - $7.45 Million	47,090 Added 27.0%	221,523 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $2.49 Million - $2.94 Million	18,826 Added 12.1%	174,433 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $6.52 Million - $7.7 Million	-48,438 Reduced 23.74%	155,607 $21.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $11.5 Million - $13.6 Million	-79,629 Reduced 28.07%	204,045 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $22.2 Million - $28.2 Million	-177,825 Reduced 38.53%	283,674 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $52.1 Million - $57.8 Million	461,499	461,499 $57.6 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 $193B
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

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