A detailed history of Penserra Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 332,200 shares of CAT stock, worth $111 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
332,200
Previous 401,795 17.32%
Holding current value
$111 Million
Previous $119 Million 2.47%
% of portfolio
1.53%
Previous 2.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • 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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