Nu Wave Investment Management, LLC Caterpillar Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$178.67 - $235.08 $71,468 - $94,032	400 New	400 $72,000
Q1 2022 Apr 12, 2022	SELL	$182.83 - $229.87 $313,919 - $394,686	-1,717 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $324,409 - $367,867	1,717 New	1,717 $355,000
Q2 2021 Jul 16, 2021	SELL	$208.86 - $244.79 $69,341 - $81,270	-332 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$180.63 - $233.63 $59,969 - $77,565	332 New	332 $77,000
Q4 2020 Jan 11, 2021	SELL	$146.71 - $182.21 $5,281 - $6,559	-36 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $2,891 - $3,539	23 Added 176.92%	36 $5,000
Q2 2020 Jul 13, 2020	BUY	$104.48 - $137.72 $1,358 - $1,790	13 New	13 $2,000
Q1 2020 Apr 14, 2020	SELL	$91.85 - $150.53 $15,798 - $25,891	-172 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$117.97 - $148.5 $706,168 - $888,921	-5,986 Reduced 97.21%	172 $25,000
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $650,914 - $801,673	5,741 Added 1376.74%	6,158 $777,000
Q2 2019 Jul 18, 2019	SELL	$119.81 - $143.36 $753,005 - $901,017	-6,285 Reduced 93.78%	417 $57,000
Q1 2019 Apr 11, 2019	BUY	$121.51 - $141.41 $811,200 - $944,053	6,676 Added 25676.92%	6,702 $908,000
Q4 2018 Jan 22, 2019	SELL	$112.34 - $158.22 $201,200 - $283,372	-1,791 Reduced 98.57%	26 $3,000
Q3 2018 Oct 23, 2018	BUY	$132.02 - $156.38 $176,114 - $208,610	1,334 Added 276.19%	1,817 $277,000
Q2 2018 Aug 01, 2018	SELL	$134.61 - $158.92 $11,711 - $13,826	-87 Reduced 15.26%	483 $65,000
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $274,439 - $325,032	-1,902 Reduced 76.94%	570 $83,000
Q4 2017 Feb 07, 2018	BUY	$124.72 - $158.42 $308,307 - $391,614	2,472	2,472 $390,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.45 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.36 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 $192B
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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