Optas, LLC Caterpillar Inc Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Optas, LLC holds 1,295 shares of CAT stock, worth $528,139. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,295
Previous 999 29.63%
Holding current value
$528,139
Previous $332,000 52.41%
% of portfolio
0.12%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$316.8 - $391.12 $93,772 - $115,771
296 Added 29.63%
1,295 $506,000
Q2 2024

Jul 25, 2024
BUY
$321.47 - $379.3 $20,252 - $23,895
63 Added 6.73%
999 $332,000
Q1 2024

Apr 17, 2024
SELL
$278.63 - $366.43 $835 - $1,099
-3 Reduced 0.32%
936 $342,000
Q4 2023

Jan 25, 2024
BUY
$226.05 - $298.12 $1,808 - $2,384
8 Added 0.86%
939 $277,000
Q3 2023

Oct 31, 2023
BUY
$240.58 - $288.65 $223,979 - $268,733
931 New
931 $254,000
Q2 2021

Jul 27, 2021
SELL
$208.86 - $244.79 $628,042 - $736,083
-3,007 Closed
0 $0
Q1 2021

Apr 19, 2021
SELL
$180.63 - $233.63 $563,384 - $728,691
-3,119 Reduced 50.91%
3,007 $697,000
Q4 2020

Jan 27, 2021
SELL
$146.71 - $182.21 $94,041 - $116,796
-641 Reduced 9.47%
6,126 $1.12 Million
Q3 2020

Oct 23, 2020
BUY
$125.73 - $153.87 $71,791 - $87,859
571 Added 9.22%
6,767 $1.01 Million
Q2 2020

Jul 31, 2020
BUY
$104.48 - $137.72 $358,993 - $473,205
3,436 Added 124.49%
6,196 $784,000
Q1 2020

Apr 14, 2020
BUY
$91.85 - $150.53 $253,505 - $415,462
2,760 New
2,760 $320,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $215B
  • 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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