Natixis Caterpillar Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Caterpillar Inc stock. As of the latest transaction made, Natixis holds 105,065 shares of CAT stock, worth $40.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

105,065

Previous 228,915 54.1%

Holding current value

$40.7 Million

Previous $76.3 Million 46.11%

% of portfolio

0.23%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $39.2 Million - $48.4 Million	-123,850 Reduced 54.1%	105,065 $41.1 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $72.6 Million - $85.7 Million	225,951 Added 7623.18%	228,915 $76.3 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $6.94 Million - $9.13 Million	-24,906 Reduced 89.36%	2,964 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $6.25 Million - $8.24 Million	27,647 Added 12397.76%	27,870 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $53,649 - $64,368	223 New	223 $60,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $1.52 Million - $1.88 Million	7,091 New	7,091 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $15.2 Million - $21.6 Million	88,793 Added 105.55%	172,918 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $5.47 Million - $6.67 Million	33,666 Added 66.72%	84,125 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $70.3 Million - $92.5 Million	-393,566 Reduced 88.64%	50,459 $9.03 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $4.26 Million - $5.36 Million	-23,313 Reduced 4.99%	444,025 $98.9 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $42.7 Million - $48.4 Million	-226,073 Reduced 32.6%	467,338 $96.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $35.1 Million - $40.9 Million	-184,705 Reduced 21.03%	693,411 $132 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $118 Million - $138 Million	564,827 Added 180.29%	878,116 $191 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $18.1 Million - $23.5 Million	-100,381 Reduced 24.27%	313,289 $72.6 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $39.7 Million - $49.3 Million	270,714 Added 189.37%	413,670 $75.3 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $16.6 Million - $20.3 Million	132,165 Added 1224.77%	142,956 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $42.5 Million - $56 Million	-406,967 Reduced 97.42%	10,791 $1.37 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $33.2 Million - $54.4 Million	361,674 Added 644.88%	417,758 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $26.4 Million - $33.2 Million	-223,641 Reduced 79.95%	56,084 $8.27 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $19.7 Million - $24.3 Million	173,884 Added 164.29%	279,725 $35.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $36.8 Million - $44 Million	-306,971 Reduced 74.36%	105,841 $14.4 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $18.3 Million - $21.3 Million	-150,418 Reduced 26.71%	412,812 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $9.9 Million - $13.9 Million	88,161 Added 18.56%	563,230 $70.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $32.2 Million - $38.1 Million	-243,772 Reduced 33.91%	475,069 $72.4 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $22.3 Million - $26.3 Million	165,510 Added 29.91%	718,841 $96.9 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $41.1 Million - $48.7 Million	284,773 Added 106.04%	553,331 $81.1 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $3.58 Million - $4.54 Million	28,666 Added 11.95%	268,558 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $8.53 Million - $9.46 Million	75,580 Added 46.0%	239,892 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,312	164,312 $17.7 Million

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account