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 86,654 shares of CAT stock, worth $34.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
86,654
Previous 90,348 4.09%
Holding current value
$34.1 Million
Previous $33.1 Million 12.81%
% of portfolio
3.03%
Previous 3.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $207B
  • 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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