Jupiter Asset Management LTD Caterpillar Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 154,930 shares of CAT stock, worth $59.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

154,930

Previous 304,807 49.17%

Holding current value

$59.8 Million

Previous $102 Million 40.32%

% of portfolio

0.55%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $47.5 Million - $58.6 Million	-149,877 Reduced 49.17%	154,930 $60.6 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $12.6 Million - $14.8 Million	39,064 Added 14.7%	304,807 $102 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $53.9 Million - $70.8 Million	193,307 Added 266.87%	265,743 $97.4 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $4.1 Million - $5.41 Million	-18,157 Reduced 20.04%	72,436 $21.4 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $21.8 Million - $26.1 Million	90,593 New	90,593 $24.7 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $19.5 Million - $24 Million	90,752 New	90,752 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $276,581 - $363,903	-1,548 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $34,737 - $43,675	-190 Reduced 10.93%	1,548 $345,000
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $27.4 Million - $31.1 Million	-144,947 Reduced 98.82%	1,738 $358,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $16.9 Million - $19.7 Million	-88,825 Reduced 37.72%	146,685 $28.1 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $15 Million - $17.6 Million	71,933 Added 43.98%	235,510 $51.3 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $29.3 Million - $37.8 Million	162,003 Added 10292.44%	163,577 $38 Million
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $10,856 - $13,483	-74 Reduced 4.49%	1,574 $286,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $207,203 - $253,577	1,648 New	1,648 $246,000

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD Caterpillar Inc Transaction History