Paradiem, LLC Caterpillar Inc Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Paradiem, LLC holds 30,362 shares of CAT stock, worth $11.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

30,362

Previous 28,704 5.78%

Holding current value

$11.9 Million

Previous $10.5 Million 3.85%

% of portfolio

2.66%

Previous 2.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $532,997 - $628,879	1,658 Added 5.78%	30,362 $10.1 Million
Q1 2024 Apr 22, 2024	SELL	$278.63 - $366.43 $99,470 - $130,815	-357 Reduced 1.23%	28,704 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $1.73 Million - $2.29 Million	7,666 Added 35.83%	29,061 $8.59 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $25,501 - $30,596	-106 Reduced 0.49%	21,395 $5.84 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $298,337 - $359,121	1,450 Added 7.23%	21,501 $5.29 Million
Q1 2023 Apr 10, 2023	SELL	$215.01 - $264.54 $779,841 - $959,486	-3,627 Reduced 15.32%	20,051 $4.59 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $4,451 - $6,321	-26 Reduced 0.11%	23,678 $0
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $248,208 - $302,926	1,528 Added 6.89%	23,704 $3.89 Million
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $47,168 - $62,061	-264 Reduced 1.18%	22,176 $3.96 Million
Q1 2022 Apr 15, 2022	SELL	$182.83 - $229.87 $10,786 - $13,562	-59 Reduced 0.26%	22,440 $4.87 Million
Q4 2021 Feb 03, 2022	SELL	$188.94 - $214.25 $120,543 - $136,691	-638 Reduced 2.76%	22,499 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $330,511 - $385,910	1,741 Added 8.14%	23,137 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $24,436 - $28,640	117 Added 0.55%	21,396 $4.68 Million
Q1 2021 May 18, 2021	BUY	$180.63 - $233.63 $1.45 Million - $1.88 Million	8,046 Added 60.8%	21,279 $4.97 Million
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $1.94 Million - $2.41 Million	13,233 New	13,233 $2.39 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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 Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.

Account