Lombard Odier Asset Management (Europe) LTD Caterpillar Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $739,858 - $918,885	-5,043 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $634,056 - $775,966	5,043 New	5,043 $752,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $526,892 - $694,521	-5,043 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $84,593 - $138,638	-921 Reduced 15.44%	5,043 $585,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $110,381 - $130,730	-765 Reduced 11.37%	5,964 $879,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $839,240 - $1.07 Million	6,729	6,729 $1.06 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account