Perella Weinberg Partners Capital Management LP Caterpillar Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$125.73 - $153.87 $653,796 - $800,124	-5,200 Reduced 17.51%	24,500 $3.65 Million
Q2 2020 Jul 28, 2020	SELL	$104.48 - $137.72 $1.36 Million - $1.79 Million	-13,000 Reduced 30.44%	29,700 $3.76 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $4.84 Million - $5.96 Million	42,700 New	42,700 $5.39 Million
Q2 2018 Jul 24, 2018	SELL	$134.61 - $158.92 $9.43 Million - $11.1 Million	-70,031 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $6.26 Million - $7.41 Million	43,381 Added 162.78%	70,031 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $570,718 - $724,929	4,576 Added 20.73%	26,650 $4.2 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $1.65 Million - $1.83 Million	-14,643 Reduced 39.88%	22,074 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,717	36,717 $3.95 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 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 $204B
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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