Mason Street Advisors, LLC Caterpillar Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $13.5 Million - $17.5 Million	-74,941 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $163,581 - $203,164	-1,115 Reduced 1.47%	74,941 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $152,510 - $186,644	-1,213 Reduced 1.57%	76,056 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $165,391 - $218,010	-1,583 Reduced 2.01%	77,269 $9.78 Million
Q4 2019 Feb 19, 2020	SELL	$117.97 - $148.5 $153,125 - $192,753	-1,298 Reduced 1.62%	78,852 $11.6 Million
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $159,752 - $196,752	-1,409 Reduced 1.73%	80,150 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $65,895 - $78,848	-550 Reduced 0.67%	81,559 $11.1 Million
Q1 2019 May 07, 2019	SELL	$121.51 - $141.41 $132,202 - $153,854	-1,088 Reduced 1.31%	82,109 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $39,656 - $55,851	-353 Reduced 0.42%	83,197 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $44,622 - $52,856	-338 Reduced 0.4%	83,550 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $86,150 - $101,708	640 Added 0.77%	83,888 $11.4 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $54,685 - $64,767	379 Added 0.46%	83,248 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $103,642 - $131,647	831 Added 1.01%	82,869 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $9.26 Million - $10.3 Million	82,038	82,038 $10.2 Million

3,121

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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