Marshall Wace, LLP Caterpillar Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Caterpillar Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 62,096 shares of CAT stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,096

Previous 200 30948.0%

Holding current value

$23.3 Million

Previous $66,000 36696.97%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $19.6 Million - $24.2 Million	61,896 Added 30948.0%	62,096 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $64,294 - $75,860	200 New	200 $66,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $902,617 - $1.19 Million	3,993 Added 121.04%	7,292 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $34.4 Million - $41.3 Million	-143,044 Reduced 97.75%	3,299 $900,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $9.57 Million - $11.5 Million	46,489 Added 46.56%	146,343 $36 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.61 Million - $1.98 Million	-7,475 Reduced 6.96%	99,854 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $18.4 Million - $26.1 Million	107,329 New	107,329 $25.7 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $2.1 Million - $2.64 Million	-11,497 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $780,133 - $884,638	-4,129 Reduced 26.42%	11,497 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $14.2 Million - $16.6 Million	-74,670 Reduced 82.69%	15,626 $3 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $10.2 Million - $11.9 Million	48,816 Added 117.69%	90,296 $19.7 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $7.49 Million - $9.69 Million	41,480 New	41,480 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $14 Million - $17.2 Million	-111,558 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $11.5 Million - $15.2 Million	110,082 Added 7458.13%	111,558 $14.1 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $135,570 - $222,182	1,476 New	1,476 $171,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4.43 Million - $5.46 Million	-39,071 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $7.33 Million - $8.77 Million	-61,164 Reduced 61.02%	39,071 $5.33 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $9.31 Million - $10.8 Million	76,617 Added 324.4%	100,235 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $7.4 Million - $10.4 Million	-65,883 Reduced 73.61%	23,618 $3 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $9.39 Million - $11.1 Million	71,122 Added 386.97%	89,501 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $5.94 Million - $7.01 Million	-44,108 Reduced 70.59%	18,379 $2.49 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $9.02 Million - $10.7 Million	62,487 New	62,487 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $459,967 - $584,252	-3,688 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $416,190 - $461,848	3,688	3,688 $461,000

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

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Marshall Wace, LLP Caterpillar Inc Transaction History