Pacer Advisors, Inc. Caterpillar Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 45,930 shares of CAT stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,930

Previous 45,106 1.83%

Holding current value

$18.3 Million

Previous $15 Million 19.57%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $261,043 - $322,282	824 Added 1.83%	45,930 $18 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $1.03 Million - $1.22 Million	3,211 Added 7.66%	45,106 $15 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $485,094 - $637,954	-1,741 Reduced 3.99%	41,895 $15.4 Million
Q4 2023 Jan 16, 2024	BUY	$226.05 - $298.12 $1.98 Million - $2.61 Million	8,767 Added 25.14%	43,636 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $164,316 - $197,147	683 Added 2.0%	34,869 $9.52 Million
Q2 2023 Jul 12, 2023	SELL	$205.75 - $247.67 $96,702 - $116,404	-470 Reduced 1.36%	34,186 $8.41 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $6.98 Million - $8.59 Million	32,472 Added 1486.81%	34,656 $7.93 Million
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $189,722 - $269,399	1,108 Added 102.97%	2,184 $523,000
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $36,873 - $45,002	227 Added 26.74%	1,076 $177,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $5.08 Million - $6.69 Million	-28,455 Reduced 97.1%	849 $152,000
Q1 2022 Apr 05, 2022	SELL	$182.83 - $229.87 $89,221 - $112,176	-488 Reduced 1.64%	29,304 $6.53 Million
Q4 2021 Feb 03, 2022	SELL	$188.94 - $214.25 $108,829 - $123,408	-576 Reduced 1.9%	29,792 $6.16 Million
Q3 2021 Oct 15, 2021	SELL	$189.84 - $221.66 $31,133 - $36,352	-164 Reduced 0.54%	30,368 $5.83 Million
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $580,213 - $680,026	-2,778 Reduced 8.34%	30,532 $6.65 Million
Q1 2021 Apr 05, 2021	SELL	$180.63 - $233.63 $220,910 - $285,729	-1,223 Reduced 3.54%	33,310 $7.72 Million
Q4 2020 Jan 20, 2021	SELL	$146.71 - $182.21 $368,388 - $457,529	-2,511 Reduced 6.78%	34,533 $6.29 Million
Q3 2020 Oct 19, 2020	SELL	$125.73 - $153.87 $1.04 Million - $1.28 Million	-8,294 Reduced 18.29%	37,044 $5.53 Million
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $4.55 Million - $5.99 Million	43,514 Added 2385.64%	45,338 $5.74 Million
Q1 2020 Apr 23, 2020	BUY	$91.85 - $150.53 $6,796 - $11,139	74 Added 4.23%	1,824 $212,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $6.94 Million - $8.73 Million	-58,813 Reduced 97.11%	1,750 $258,000
Q3 2019 Oct 10, 2019	BUY	$113.38 - $139.64 $662,706 - $816,195	5,845 Added 10.68%	60,563 $7.65 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $138,859 - $166,154	1,159 Added 2.16%	54,718 $7.46 Million
Q1 2019 Apr 10, 2019	BUY	$121.51 - $141.41 $6.5 Million - $7.56 Million	53,489 Added 76412.86%	53,559 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $3.58 Million - $5.04 Million	-31,882 Reduced 99.78%	70 $9,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $577,719 - $684,318	4,376 Added 15.87%	31,952 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $634,282 - $748,831	4,712 Added 20.61%	27,576 $3.74 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $576,149 - $682,363	3,993 Added 21.16%	22,864 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $1.35 Million - $1.71 Million	-10,811 Reduced 36.42%	18,871 $2.97 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $3.35 Million - $3.72 Million	29,682	29,682 $3.7 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Caterpillar Inc Transaction History