Los Angeles Capital Management LLC Caterpillar Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 231,387 shares of CAT stock, worth $89.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
231,387
Previous 483,306 52.12%
Holding current value
$89.6 Million
Previous $161 Million 43.78%
% of portfolio
0.37%
Previous 0.58%

Shares

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

Nov 04, 2024
SELL
$316.8 - $391.12 $79.8 Million - $98.5 Million
-251,919 Reduced 52.12%
231,387 $90.5 Million
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $73.7 Million - $87 Million
-229,383 Reduced 32.19%
483,306 $161 Million
Q1 2024

Apr 05, 2024
SELL
$278.63 - $366.43 $12.1 Million - $16 Million
-43,546 Reduced 5.76%
712,689 $261 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $48.7 Million - $64.2 Million
-215,413 Reduced 22.17%
756,235 $224 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $86.2 Million - $103 Million
358,180 Added 58.39%
971,648 $265 Million
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $25.5 Million - $30.7 Million
123,773 Added 25.28%
613,468 $151 Million
Q1 2023

May 04, 2023
BUY
$215.01 - $264.54 $34 Million - $41.8 Million
157,945 Added 47.61%
489,695 $112 Million
Q4 2022

Feb 06, 2023
BUY
$171.23 - $243.14 $53.6 Million - $76.1 Million
312,961 Added 1665.66%
331,750 $79.5 Million
Q3 2022

Nov 02, 2022
BUY
$162.44 - $198.25 $930,943 - $1.14 Million
5,731 Added 43.89%
18,789 $3.08 Million
Q2 2022

Aug 05, 2022
BUY
$178.67 - $235.08 $575,138 - $756,722
3,219 Added 32.72%
13,058 $2.33 Million
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $842,114 - $1.06 Million
4,606 Added 88.02%
9,839 $2.19 Million
Q4 2021

Feb 03, 2022
BUY
$188.94 - $214.25 $420,580 - $476,920
2,226 Added 74.03%
5,233 $1.08 Million
Q3 2021

Nov 08, 2021
SELL
$189.84 - $221.66 $1.72 Million - $2.01 Million
-9,064 Reduced 75.09%
3,007 $577,000
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $340,650 - $399,252
1,631 Added 15.62%
12,071 $2.63 Million
Q1 2021

May 05, 2021
SELL
$180.63 - $233.63 $371,014 - $479,876
-2,054 Reduced 16.44%
10,440 $2.42 Million
Q4 2020

Feb 04, 2021
BUY
$146.71 - $182.21 $6,895 - $8,563
47 Added 0.38%
12,494 $2.27 Million
Q3 2020

Nov 02, 2020
BUY
$125.73 - $153.87 $149,618 - $183,105
1,190 Added 10.57%
12,447 $1.86 Million
Q2 2020

Aug 05, 2020
BUY
$104.48 - $137.72 $814,526 - $1.07 Million
7,796 Added 225.25%
11,257 $1.42 Million
Q1 2020

May 04, 2020
BUY
$91.85 - $150.53 $26,636 - $43,653
290 Added 9.15%
3,461 $402,000
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $54,266 - $68,310
-460 Reduced 12.67%
3,171 $468,000
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $4.67 Million - $5.75 Million
-41,145 Reduced 91.89%
3,631 $459,000
Q2 2019

Jul 29, 2019
BUY
$119.81 - $143.36 $3.41 Million - $4.08 Million
28,445 Added 174.18%
44,776 $6.1 Million
Q1 2019

Apr 25, 2019
BUY
$121.51 - $141.41 $1.46 Million - $1.7 Million
12,000 Added 277.07%
16,331 $2.21 Million
Q3 2018

Nov 05, 2018
SELL
$132.02 - $156.38 $9.7 Million - $11.5 Million
-73,488 Reduced 94.43%
4,331 $660,000
Q2 2018

Jul 31, 2018
SELL
$134.61 - $158.92 $43.9 Million - $51.8 Million
-326,033 Reduced 80.73%
77,819 $10.6 Million
Q1 2018

Apr 27, 2018
SELL
$144.29 - $170.89 $1.8 Million - $2.13 Million
-12,448 Reduced 2.99%
403,852 $59.5 Million
Q4 2017

Feb 05, 2018
BUY
$124.72 - $158.42 $3.59 Million - $4.56 Million
28,769 Added 7.42%
416,300 $65.6 Million
Q3 2017

Nov 06, 2017
BUY
$112.85 - $125.23 $26.6 Million - $29.6 Million
236,057 Added 155.84%
387,531 $48.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
151,474
151,474 $16.3 Million

Others Institutions Holding CAT

# of Institutions
3,113
Shares Held
336M
Call Options Held
6.47M
Put Options Held
7.24M
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 $204B
  • 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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