Old Republic International Corp Caterpillar Inc Transaction History

Old Republic International Corp

$2.67 Billion
Q3 2024

A detailed history of Old Republic International Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Old Republic International Corp holds 177,000 shares of CAT stock, worth $68.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

177,000

Previous 177,000 -0.0%

Holding current value

$68.5 Million

Previous $59 Million 17.42%

% of portfolio

2.6%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $23.7 Million - $31.1 Million	-85,000 Reduced 32.44%	177,000 $64.9 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $7.8 Million - $10.3 Million	-34,500 Reduced 11.64%	262,000 $77.5 Million
Q3 2023 Nov 06, 2023	SELL	$240.58 - $288.65 $12.6 Million - $15.2 Million	-52,500 Reduced 15.04%	296,500 $80.9 Million
Q4 2022 Feb 21, 2023	SELL	$171.23 - $243.14 $34.2 Million - $48.5 Million	-199,500 Reduced 36.37%	349,000 $83.6 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $3.38 Million - $4.25 Million	-18,500 Reduced 3.26%	548,500 $122 Million
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $5.51 Million - $9.03 Million	60,000 Added 11.83%	567,000 $65.8 Million
Q4 2019 Jan 29, 2020	BUY	$117.97 - $148.5 $8.49 Million - $10.7 Million	72,000 Added 16.55%	507,000 $74.9 Million
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $20 Million - $24.6 Million	176,000 Added 67.95%	435,000 $54.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $17.6 Million - $21.1 Million	147,000 Added 131.25%	259,000 $35.3 Million
Q4 2018 Jan 29, 2019	BUY	$112.34 - $158.22 $12.6 Million - $17.7 Million	112,000 New	112,000 $14.2 Million
Q4 2017 Feb 20, 2018	SELL	$124.72 - $158.42 $69.7 Million - $88.6 Million	-559,100 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$112.85 - $125.23 $63.1 Million - $70 Million	559,100	559,100 $69.7 Million

Others Institutions Holding CAT

# of Institutions

3,084

Shares Held

336M

Call Options Held

7.94M

Put Options Held

7.82M

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...

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Old Republic International Corp Caterpillar Inc Transaction History