Lsv Asset Management Caterpillar Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Caterpillar Inc stock. As of the latest transaction made, Lsv Asset Management holds 209,100 shares of CAT stock, worth $78.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

209,100

Previous 199,000 5.08%

Holding current value

$78.6 Million

Previous $66.3 Million 23.38%

% of portfolio

0.18%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $3.2 Million - $3.95 Million	10,100 Added 5.08%	209,100 $81.8 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $3.95 Million - $4.67 Million	-12,300 Reduced 5.82%	199,000 $66.3 Million
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $7.5 Million - $9.86 Million	-26,900 Reduced 11.29%	211,300 $77.4 Million
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $226,050 - $298,120	1,000 Added 0.42%	238,200 $70.4 Million
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $6.45 Million - $7.74 Million	-26,800 Reduced 10.15%	237,200 $64.8 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $45.5 Million - $54.8 Million	221,100 Added 515.38%	264,000 $65 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $9.14 Million - $11.2 Million	42,500 Added 10625.0%	42,900 $9.82 Million
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $68,492 - $97,256	400 New	400 $96,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $475,358 - $597,662	-2,600 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $469,638 - $607,438	2,600 New	2,600 $602,000
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $1.43 Million - $1.78 Million	-9,770 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$125.73 - $153.87 $72.9 Million - $89.2 Million	-579,956 Reduced 98.34%	9,770 $1.46 Million
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $224 Million - $295 Million	-2,143,180 Reduced 78.42%	589,726 $74.6 Million
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $22.7 Million - $37.1 Million	-246,631 Reduced 8.28%	2,732,906 $317 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $33.9 Million - $42.6 Million	-286,939 Reduced 8.78%	2,979,537 $440 Million
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $57.6 Million - $70.9 Million	507,970 Added 18.41%	3,266,476 $413 Million
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $207 Million - $248 Million	1,730,580 Added 168.36%	2,758,506 $376 Million
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $49.5 Million - $57.6 Million	407,000 Added 65.55%	1,027,926 $139 Million
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $68 Million - $95.7 Million	605,026 Added 3805.19%	620,926 $78.9 Million
Q3 2018 Nov 06, 2018	BUY	$132.02 - $156.38 $316,848 - $375,312	2,400 Added 17.78%	15,900 $2.42 Million
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $673,050 - $794,599	5,000 Added 58.82%	13,500 $1.83 Million
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $591,589 - $700,649	4,100 Added 93.18%	8,500 $1.25 Million
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $548,768 - $697,048	4,400	4,400 $0

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Caterpillar Inc Transaction History