Penserra Capital Management LLC Caterpillar Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 42 shares of CAT stock, worth $15,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 490,925 99.99%
Holding current value
$15,914
Previous $164 Million 99.99%
% of portfolio
0.0%
Previous 2.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $156 Million - $192 Million
-490,883 Reduced 99.99%
42 $16,000
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $51 Million - $60.2 Million
158,725 Added 47.78%
490,925 $164 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $19.4 Million - $25.5 Million
-69,595 Reduced 17.32%
332,200 $122 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $90.2 Million - $119 Million
398,938 Added 13963.53%
401,795 $119 Million
Q3 2023

Nov 15, 2023
SELL
$240.58 - $288.65 $262,713 - $315,205
-1,092 Reduced 27.65%
2,857 $779,000
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $806,745 - $971,114
3,921 Added 14003.57%
3,949 $970,000
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $344,446 - $423,793
-1,602 Reduced 98.28%
28 $6,000
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $279,104 - $396,318
1,630 New
1,630 $389,000
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $33 Million - $41.5 Million
-180,736 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$188.94 - $214.25 $9.62 Million - $10.9 Million
50,904 Added 39.21%
180,736 $37.4 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $24.6 Million - $28.8 Million
129,832 New
129,832 $24.9 Million
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $10.2 Million - $13.1 Million
-56,209 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $3.13 Million - $3.88 Million
21,307 Added 61.05%
56,209 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $2.5 Million - $3.06 Million
19,885 Added 132.42%
34,902 $5.21 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $1.57 Million - $2.07 Million
15,017 New
15,017 $1.9 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $978,937 - $1.6 Million
-10,658 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $1.14 Million - $1.43 Million
9,650 Added 957.34%
10,658 $1.57 Million
Q3 2019

Nov 15, 2019
SELL
$113.38 - $139.64 $498,985 - $614,555
-4,401 Reduced 81.36%
1,008 $127,000
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $157,070 - $187,944
-1,311 Reduced 19.51%
5,409 $736,000
Q1 2019

May 08, 2019
BUY
$121.51 - $141.41 $61,727 - $71,836
508 Added 8.18%
6,720 $909,000
Q4 2018

Feb 06, 2019
BUY
$112.34 - $158.22 $99,757 - $140,499
888 Added 16.68%
6,212 $788,000
Q3 2018

Nov 05, 2018
SELL
$132.02 - $156.38 $1.58 Million - $1.87 Million
-11,946 Reduced 69.17%
5,324 $810,000
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $1.69 Million - $2 Million
12,580 Added 268.23%
17,270 $3.23 Million
Q1 2018

May 08, 2018
SELL
$144.29 - $170.89 $78,493 - $92,964
-544 Reduced 10.39%
4,690 $690,000
Q4 2017

Feb 07, 2018
BUY
$124.72 - $158.42 $91,544 - $116,280
734 Added 16.31%
5,234 $824,000
Q3 2017

Oct 26, 2017
BUY
$112.85 - $125.23 $222,878 - $247,329
1,975 Added 78.22%
4,500 $561,000
Q2 2017

Aug 21, 2017
BUY
N/A
2,525
2,525 $271,000

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $200B
  • 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

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email