Levin Capital Strategies, L.P. Caterpillar Inc Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 86,394 shares of CAT stock, worth $33 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

86,394

Previous 86,654 0.3%

Holding current value

$33 Million

Previous $28.9 Million 17.07%

% of portfolio

3.27%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $82,368 - $101,691	-260 Reduced 0.3%	86,394 $33.8 Million
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $1.19 Million - $1.4 Million	-3,694 Reduced 4.09%	86,654 $28.9 Million
Q1 2024 May 16, 2024	SELL	$278.63 - $366.43 $4.94 Million - $6.49 Million	-17,721 Reduced 16.4%	90,348 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $561,734 - $740,828	2,485 Added 2.35%	108,069 $32 Million
Q3 2023 Oct 31, 2023	SELL	$240.58 - $288.65 $1.79 Million - $2.15 Million	-7,461 Reduced 6.6%	105,584 $28.8 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $553,879 - $666,727	-2,692 Reduced 2.33%	113,045 $27.8 Million
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $4.8 Million - $5.91 Million	22,332 Added 23.91%	115,737 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $164,552 - $233,657	961 Added 1.04%	93,405 $22.4 Million
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $965,705 - $1.18 Million	5,945 Added 6.87%	92,444 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $135,789 - $178,660	-760 Reduced 0.87%	86,499 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $306,649 - $347,727	-1,623 Reduced 1.83%	87,259 $18 Million
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $1.01 Million - $1.18 Million	-5,318 Reduced 5.65%	88,882 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $912,927 - $1.07 Million	4,371 Added 4.87%	94,200 $20.5 Million
Q1 2021 May 05, 2021	SELL	$180.63 - $233.63 $966,731 - $1.25 Million	-5,352 Reduced 5.62%	89,829 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $1.11 Million - $1.38 Million	-7,559 Reduced 7.36%	95,181 $17.3 Million
Q3 2020 Nov 17, 2020	SELL	$125.73 - $153.87 $769,090 - $941,222	-6,117 Reduced 5.62%	102,740 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $3.14 Million - $4.13 Million	-30,006 Reduced 21.61%	108,857 $13.8 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $3.17 Million - $5.2 Million	34,527 Added 33.09%	138,863 $16.1 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $29,492 - $37,125	-250 Reduced 0.24%	104,336 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $658,511 - $811,029	5,808 Added 5.88%	104,586 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $1.69 Million - $2.02 Million	14,118 Added 16.68%	98,778 $13.5 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $1.06 Million - $1.23 Million	-8,725 Reduced 9.34%	84,660 $11.5 Million
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $1.22 Million - $1.72 Million	10,890 Added 13.2%	93,385 $11.9 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $311,567 - $369,056	2,360 Added 2.95%	82,495 $12.6 Million
Q2 2018 Aug 07, 2018	SELL	$134.61 - $158.92 $1.75 Million - $2.07 Million	-13,032 Reduced 13.99%	80,135 $10.9 Million
Q1 2018 May 18, 2018	BUY	$144.29 - $170.89 $152,514 - $180,630	1,057 Added 1.15%	93,167 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $227,614 - $289,116	-1,825 Reduced 1.94%	92,110 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $10.6 Million - $11.8 Million	93,935	93,935 $11.7 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $201B
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...

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Levin Capital Strategies, L.P. Caterpillar Inc Transaction History