Pallas Capital Advisors LLC Caterpillar Inc Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,312 shares of CAT stock, worth $5.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,312

Previous 17,457 6.56%

Holding current value

$5.97 Million

Previous $5.81 Million 9.72%

% of portfolio

0.27%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$316.8 - $391.12 $362,736 - $447,832	-1,145 Reduced 6.56%	16,312 $6.38 Million
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $113,478 - $133,892	353 Added 2.06%	17,457 $5.81 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $216,216 - $284,349	776 Added 4.75%	17,104 $6.27 Million
Q4 2023 Jan 22, 2024	BUY	$226.05 - $298.12 $66,232 - $87,349	293 Added 1.83%	16,328 $4.83 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $37,289 - $44,740	155 Added 0.98%	16,035 $4.38 Million
Q2 2023 Jul 26, 2023	SELL	$205.75 - $247.67 $180,854 - $217,701	-879 Reduced 5.24%	15,880 $3.91 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $180,393 - $221,949	839 Added 5.27%	16,759 $3.84 Million
Q4 2022 Jan 24, 2023	BUY	$171.23 - $243.14 $35,787 - $50,816	209 Added 1.33%	15,920 $0
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $76,346 - $93,177	470 Added 3.08%	15,711 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $133,823 - $176,074	-749 Reduced 4.68%	15,241 $2.72 Million
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $81,176 - $102,062	-444 Reduced 2.7%	15,990 $3.64 Million
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $421,903 - $478,420	-2,233 Reduced 11.96%	16,434 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $1.02 Million - $1.19 Million	5,372 Added 40.41%	18,667 $3.8 Million
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $181,290 - $212,477	868 Added 6.98%	13,295 $2.72 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $2.24 Million - $2.9 Million	12,427 New	12,427 $3.02 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Pallas Capital Advisors LLC Caterpillar Inc Transaction History