Next Century Growth Investors LLC Caterpillar Inc Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $217,805 - $267,979	-1,013 Reduced 18.49%	4,466 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $513 - $729	-3 Reduced 0.05%	5,479 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $5,847 - $7,137	36 Added 0.66%	5,482 $899,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $1.93 Million - $2.54 Million	-10,785 Reduced 66.45%	5,446 $973,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $24,864 - $31,262	136 Added 0.84%	16,231 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1,889 - $2,142	-10 Reduced 0.06%	16,095 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $123,965 - $144,743	-653 Reduced 3.9%	16,105 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $137,847 - $161,561	-660 Reduced 3.79%	16,758 $3.65 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $1.17 Million - $1.51 Million	6,479 Added 59.23%	17,418 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $471,379 - $585,440	3,213 Added 41.59%	10,939 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $129,250 - $158,178	-1,028 Reduced 11.74%	7,726 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $590,729 - $778,668	-5,654 Reduced 39.24%	8,754 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $90,011 - $113,305	-763 Reduced 5.03%	14,408 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $771,664 - $950,389	-6,806 Reduced 30.97%	15,171 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $1.01 Million - $1.21 Million	8,467 Added 62.67%	21,977 $3 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.44 Million - $2.03 Million	-12,800 Reduced 48.65%	13,510 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $700,234 - $829,439	5,304 Added 25.25%	26,310 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $392,791 - $463,728	2,918 Added 16.13%	21,006 $2.85 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $2.26 Million - $2.87 Million	18,088	18,088 $2.85 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

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...

More about CAT

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