Lombard Odier Asset Management (Switzerland) Sa Caterpillar Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $445,554 - $520,236	-2,347 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $259,195 - $303,784	1,241 Added 112.21%	2,347 $511,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $199,776 - $258,394	1,106 New	1,106 $256,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $226,930 - $299,127	-2,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $32,323 - $40,689	274 Added 14.44%	2,172 $321,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $143,712 - $170,206	-996 Reduced 34.42%	1,898 $280,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $326,587 - $362,415	2,894	2,894 $361,000

Others Institutions Holding CAT

# of Institutions

3,026

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.71M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.2 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.48 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.88 Billion
5.34% 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 $205B
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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