Loomis Sayles & CO L P Caterpillar Inc Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Caterpillar Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 3,854 shares of CAT stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,854
Previous 1,749 120.35%
Holding current value
$1.53 Million
Previous $583,000 158.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$316.8 - $391.12 $666,864 - $823,307
2,105 Added 120.35%
3,854 $1.51 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $964 - $1,137
3 Added 0.17%
1,749 $583,000
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $41,237 - $54,231
-148 Reduced 7.81%
1,746 $640,000
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $12,884 - $16,992
-57 Reduced 2.92%
1,894 $560,000
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $108,982 - $130,758
-453 Reduced 18.84%
1,951 $533,000
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $458,205 - $551,561
2,227 Added 1258.19%
2,404 $592,000
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $22,361 - $27,512
104 Added 142.47%
177 $41,000
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $2,761 - $3,370
17 Added 30.36%
73 $12,000
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $836,711 - $1.1 Million
-4,683 Reduced 98.82%
56 $10,000
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $681,041 - $856,265
-3,725 Reduced 44.01%
4,739 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $28,152 - $31,923
-149 Reduced 1.73%
8,464 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $78,973 - $92,210
-416 Reduced 4.61%
8,613 $1.65 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $1.86 Million - $2.18 Million
8,916 Added 7890.27%
9,029 $1.96 Million
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $7,586 - $9,812
-42 Reduced 27.1%
113 $26,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $1,907 - $2,368
-13 Reduced 7.74%
155 $28,000
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $4,023 - $4,923
-32 Reduced 16.0%
168 $25,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $489,593 - $645,355
-4,686 Reduced 95.91%
200 $25,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $611,904 - $1 Million
-6,662 Reduced 57.69%
4,886 $567,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $1.18 Million - $1.49 Million
-10,015 Reduced 46.45%
11,548 $1.71 Million
Q3 2019

Nov 13, 2019
BUY
$113.38 - $139.64 $952,845 - $1.17 Million
8,404 Added 63.87%
21,563 $2.72 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $1.58 Million - $1.89 Million
13,159 New
13,159 $1.79 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $19,927 - $23,191
-164 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $184,125 - $259,322
-1,639 Reduced 90.9%
164 $21,000
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $180,075 - $213,302
-1,364 Reduced 43.07%
1,803 $275,000
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $98,130 - $115,852
729 Added 29.9%
3,167 $430,000
Q1 2018

May 11, 2018
SELL
$144.29 - $170.89 $191,039 - $226,258
-1,324 Reduced 35.19%
2,438 $359,000
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $11,100 - $14,099
-89 Reduced 2.31%
3,762 $593,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $280,432 - $311,196
2,485 Added 181.92%
3,851 $480,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,366
1,366 $147,000

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $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
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