A detailed history of Manning & Napier Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 128,283 shares of CAT stock, worth $47.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
128,283
Previous 140,213 8.51%
Holding current value
$47.6 Million
Previous $41.5 Million 13.39%
% of portfolio
0.54%
Previous 0.49%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$278.63 - $366.43 $3.32 Million - $4.37 Million
-11,930 Reduced 8.51%
128,283 $47 Million
Q4 2023

Jan 19, 2024

SELL
$226.05 - $298.12 $5.35 Million - $7.06 Million
-23,674 Reduced 14.45%
140,213 $41.5 Million
Q3 2023

Oct 20, 2023

SELL
$240.58 - $288.65 $785,012 - $941,864
-3,263 Reduced 1.95%
163,887 $44.7 Million
Q2 2023

Jul 26, 2023

BUY
$205.75 - $247.67 $5.54 Million - $6.67 Million
26,933 Added 19.21%
167,150 $41.1 Million
Q1 2023

Apr 17, 2023

BUY
$215.01 - $264.54 $83,638 - $102,906
389 Added 0.28%
140,217 $32.1 Million
Q4 2022

Jan 26, 2023

SELL
$171.23 - $243.14 $790,911 - $1.12 Million
-4,619 Reduced 3.2%
139,828 $0
Q3 2022

Oct 18, 2022

SELL
$162.44 - $198.25 $368,251 - $449,432
-2,267 Reduced 1.55%
144,447 $23.7 Million
Q2 2022

Jul 12, 2022

SELL
$178.67 - $235.08 $5.37 Million - $7.06 Million
-30,029 Reduced 16.99%
146,714 $26.2 Million
Q1 2022

Apr 19, 2022

SELL
$182.83 - $229.87 $2.55 Million - $3.21 Million
-13,968 Reduced 7.32%
176,743 $39.4 Million
Q4 2021

Jan 27, 2022

SELL
$188.94 - $214.25 $1.33 Million - $1.51 Million
-7,047 Reduced 3.56%
190,711 $39.4 Million
Q3 2021

Oct 14, 2021

SELL
$189.84 - $221.66 $1.03 Million - $1.2 Million
-5,429 Reduced 2.67%
197,758 $38 Million
Q2 2021

Jul 19, 2021

BUY
$208.86 - $244.79 $2.53 Million - $2.96 Million
12,092 Added 6.33%
203,187 $44.2 Million
Q1 2021

Apr 28, 2021

BUY
$180.63 - $233.63 $588,673 - $761,400
3,259 Added 1.74%
191,095 $44.3 Million
Q4 2020

Jan 20, 2021

SELL
$146.71 - $182.21 $1.07 Million - $1.33 Million
-7,283 Reduced 3.73%
187,836 $34.2 Million
Q3 2020

Oct 29, 2020

SELL
$125.73 - $153.87 $8,046 - $9,847
-64 Reduced 0.03%
195,119 $29.1 Million
Q2 2020

Jul 10, 2020

SELL
$104.48 - $137.72 $456,055 - $601,147
-4,365 Reduced 2.19%
195,183 $24.7 Million
Q1 2020

Apr 13, 2020

BUY
$91.85 - $150.53 $2.67 Million - $4.37 Million
29,050 Added 17.04%
199,548 $23.2 Million
Q4 2019

Jan 10, 2020

BUY
$117.97 - $148.5 $2 Million - $2.51 Million
16,915 Added 11.01%
170,498 $25.2 Million
Q3 2019

Oct 10, 2019

BUY
$113.38 - $139.64 $133,675 - $164,635
1,179 Added 0.77%
153,583 $19.4 Million
Q2 2019

Jul 24, 2019

BUY
$119.81 - $143.36 $4.26 Million - $5.09 Million
35,530 Added 30.4%
152,404 $20.8 Million
Q1 2019

Apr 10, 2019

BUY
$121.51 - $141.41 $3.02 Million - $3.51 Million
24,829 Added 26.97%
116,874 $15.8 Million
Q4 2018

Jan 24, 2019

BUY
$112.34 - $158.22 $415,882 - $585,730
3,702 Added 4.19%
92,045 $11.7 Million
Q3 2018

Oct 10, 2018

BUY
$132.02 - $156.38 $463,786 - $549,362
3,513 Added 4.14%
88,343 $13.5 Million
Q2 2018

Jul 13, 2018

BUY
$134.61 - $158.92 $11.4 Million - $13.5 Million
84,830 New
84,830 $11.5 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $196B
  • 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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