Luminus Management LLC Caterpillar Inc Transaction History

Luminus Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $5.64 Million - $9.25 Million	-61,452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $7.25 Million - $9.13 Million	61,452 New	61,452 $9.08 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4.02 Million - $4.95 Million	-35,413 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $32 Million - $38.3 Million	-266,994 Reduced 88.29%	35,413 $4.83 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $2.14 Million - $2.49 Million	17,627 Added 6.19%	302,407 $41 Million

Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $4.93 Million - $6.94 Million	43,849 Added 18.2%	284,780 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $14.6 Million - $17.3 Million	110,799 Added 85.14%	240,931 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $3.33 Million - $3.93 Million	24,732 Added 23.46%	130,132 $17.7 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $15.2 Million - $18 Million	105,400 New	105,400 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $14.8 Million - $18.8 Million	-118,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $13.4 Million - $14.9 Million	118,700	118,700 $14.8 Million

2,948

337M

10.3M

10.3M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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...

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