Lazard Asset Management LLC Caterpillar Inc Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,031,494 shares of CAT stock, worth $403 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,031,494
Previous 1,068,019 3.42%
Holding current value
$403 Million
Previous $391 Million 12.2%
% of portfolio
0.47%
Previous 0.52%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $11.7 Million - $13.9 Million
-36,525 Reduced 3.42%
1,031,494 $344 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $11.6 Million - $15.2 Million
-41,562 Reduced 3.75%
1,068,019 $391 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $65.6 Million - $86.5 Million
-290,307 Reduced 20.74%
1,109,581 $328 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $17.2 Million - $20.6 Million
71,344 Added 5.37%
1,399,888 $382 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $4.86 Million - $5.85 Million
23,605 Added 1.81%
1,328,544 $327 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $15.5 Million - $19.1 Million
72,321 Added 5.87%
1,304,939 $299 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $17.7 Million - $25.1 Million
103,420 Added 9.16%
1,232,618 $295 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $2.61 Million - $3.18 Million
-16,051 Reduced 1.4%
1,129,198 $185 Million
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $7.18 Million - $9.45 Million
40,186 Added 3.64%
1,145,249 $205 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $7.27 Million - $9.15 Million
39,791 Added 3.74%
1,105,063 $246 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $2.85 Million - $3.23 Million
15,089 Added 1.44%
1,065,272 $220 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $293,872 - $343,129
1,548 Added 0.15%
1,050,183 $202 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $243,113 - $284,935
1,164 Added 0.11%
1,048,635 $228 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $996,896 - $1.29 Million
-5,519 Reduced 0.52%
1,047,471 $243 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $26.6 Million - $33.1 Million
181,607 Added 20.84%
1,052,990 $192 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $3.58 Million - $4.38 Million
-28,441 Reduced 3.16%
871,383 $130 Million
Q2 2020

Aug 13, 2020
SELL
$104.48 - $137.72 $82.6 Million - $109 Million
-790,424 Reduced 46.76%
899,824 $114 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $2.1 Million - $3.44 Million
-22,859 Reduced 1.33%
1,690,248 $196 Million
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $32.9 Million - $41.4 Million
279,002 Added 19.45%
1,713,107 $253 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $140 Million - $172 Million
1,235,182 Added 620.93%
1,434,105 $181 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $21 Million - $25.2 Million
175,677 Added 755.73%
198,923 $27.1 Million
Q1 2019

May 13, 2019
SELL
$121.51 - $141.41 $602,446 - $701,110
-4,958 Reduced 17.58%
23,246 $3.15 Million
Q4 2018

Aug 28, 2019
SELL
$112.34 - $158.22 $18,985 - $26,739
-169 Reduced 0.6%
28,204 $3.58 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $4.79 Million - $6.74 Million
-42,608 Reduced 60.03%
28,373 $3.6 Million
Q3 2018

Aug 30, 2019
SELL
$132.02 - $156.38 $22,311 - $26,428
-169 Reduced 0.24%
70,981 $10.8 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $11.7 Million - $13.8 Million
-88,445 Reduced 55.42%
71,150 $10.8 Million
Q2 2018

Aug 30, 2019
SELL
$134.61 - $158.92 $95,303 - $112,515
-708 Reduced 0.44%
159,595 $21.7 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $3.38 Million - $3.98 Million
25,073 Added 18.54%
160,303 $21.7 Million
Q1 2018

Aug 28, 2019
SELL
$144.29 - $170.89 $102,157 - $120,990
-708 Reduced 0.52%
135,230 $19.9 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $16.3 Million - $19.3 Million
112,908 Added 490.26%
135,938 $20 Million
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $97.3 Million - $124 Million
-780,259 Reduced 97.13%
23,030 $3.63 Million
Q4 2016

Jul 30, 2019
BUY
N/A
232,692 Added 40.78%
803,289 $74.5 Million
Q3 2016

Aug 07, 2019
BUY
N/A
510,035 Added 842.17%
570,597 $50.7 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-5,150 Reduced 7.84%
60,562 $5.14 Million
Q4 2014

Aug 29, 2019
BUY
N/A
65,712
65,712 $6.01 Million

Others Institutions Holding CAT

# of Institutions
2,972
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $206B
  • 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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