L2 Asset Management, LLC Caterpillar Inc Transaction History

L2 Asset Management, LLC

  • $359 Million
  • Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 8,960 shares of CAT stock, worth $3.25 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
8,960
Previous 9,078 1.3%
Holding current value
$3.25 Million
Previous $3.02 Million 15.91%
% of portfolio
0.98%
Previous 0.93%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $37,382 - $46,152
-118 Reduced 1.3%
8,960 $3.5 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $478,347 - $564,398
1,488 Added 19.6%
9,078 $3.02 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $294,511 - $387,316
1,057 Added 16.18%
7,590 $2.78 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $1.4 Million - $1.85 Million
6,210 Added 1922.6%
6,533 $1.93 Million
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $563,919 - $676,595
-2,344 Reduced 87.89%
323 $88,000
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $150,814 - $181,542
733 Added 37.9%
2,667 $656,000
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $22,791 - $28,041
-106 Reduced 5.2%
1,934 $442,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $22,431 - $31,851
131 Added 6.86%
2,040 $488,000
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $61,077 - $74,542
376 Added 24.53%
1,909 $313,000
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $17,509 - $23,037
98 Added 6.83%
1,533 $274,000
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $262,361 - $329,863
1,435 New
1,435 $320,000
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $1.15 Million - $1.34 Million
-5,492 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $247,824 - $320,540
-1,372 Reduced 19.99%
5,492 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $85,531 - $106,228
-583 Reduced 7.83%
6,864 $1.25 Million
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $111,648 - $136,636
888 Added 13.54%
7,447 $1.11 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $441,636 - $582,142
4,227 Added 181.26%
6,559 $830,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $68,152 - $111,693
-742 Reduced 24.14%
2,332 $271,000
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $362,639 - $456,489
3,074 New
3,074 $454,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $192B
  • 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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