Pearl River Capital, LLC Caterpillar Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $4.55 Million - $5.46 Million	18,922 New	18,922 $5.17 Million
Q1 2023 Dec 19, 2024	BUY	$215.01 - $264.54 $4.58 Million - $5.64 Million	21,308 New	21,308 $4.88 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $2.42 Million - $2.97 Million	-11,242 Reduced 34.54%	21,308 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $1.06 Million - $1.51 Million	6,207 Added 23.56%	32,550 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.06 Million - $2.51 Million	12,669 Added 92.65%	26,343 $4.32 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $2.44 Million - $3.21 Million	13,674 New	13,674 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $3.72 Million - $4.22 Million	-19,713 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $225,909 - $263,775	-1,190 Reduced 5.69%	19,713 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $4.37 Million - $5.12 Million	20,903 New	20,903 $4.55 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $18,806 - $24,789	-180 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $294,654 - $482,900	-3,208 Reduced 94.69%	180 $21,000
Q4 2019 Feb 26, 2020	BUY	$117.97 - $148.5 $399,682 - $503,118	3,388 New	3,388 $500,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $233,580 - $294,030	-1,980 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $224,492 - $276,487	1,980 New	1,980 $250,000
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $12,151 - $14,141	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $11,234 - $15,822	100 New	100 $13,000

Others Institutions Holding CAT

# of Institutions

3,124

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.44 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.35 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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