Pendal Group LTD Caterpillar Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Pendal Group LTD holds 13,368 shares of CAT stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,368

Holding current value

$4.91 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$171.23 - $243.14 $2.29 Million - $3.25 Million	13,368 New	13,368 $0
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $2.69 Million - $3.53 Million	15,037 Added 752.6%	17,035 $3.05 Million
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $159,427 - $200,446	-872 Reduced 30.38%	1,998 $445,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $1.11 Million - $1.26 Million	-5,895 Reduced 67.26%	2,870 $593,000
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $943,125 - $1.1 Million	4,968 Added 130.84%	8,765 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $522,985 - $612,954	2,504 Added 193.66%	3,797 $826,000
Q1 2021 May 24, 2021	BUY	$180.63 - $233.63 $233,554 - $302,083	1,293 New	1,293 $300,000
Q1 2021 May 03, 2021	SELL	$180.63 - $233.63 $277,989 - $359,556	-1,539 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $45,333 - $56,302	-309 Reduced 16.72%	1,539 $280,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $232,349 - $284,351	1,848 New	1,848 $276,000
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $2.65 Million - $3.34 Million	-22,504 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $2.3 Million - $2.84 Million	-20,314 Reduced 47.44%	22,504 $2.84 Million
Q2 2019 Aug 01, 2019	BUY	$119.81 - $143.36 $4.49 Million - $5.37 Million	37,478 Added 701.84%	42,818 $0
Q1 2019 May 01, 2019	BUY	$121.51 - $141.41 $648,863 - $755,129	5,340 New	5,340 $0
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $4.99 Million - $5.91 Million	-37,792 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $97,251 - $115,179	674 Added 1.82%	37,792 $0
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $1.22 Million - $1.55 Million	9,777 Added 35.76%	37,118 $0
Q3 2017 Nov 01, 2017	BUY	$112.85 - $125.23 $3.09 Million - $3.42 Million	27,341	27,341 $0

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.4 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.3 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.52 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.43 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 $194B
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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