A detailed history of Pine Bridge Investments, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 152,891 shares of CAT stock, worth $56.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
152,891
Previous 140,404 8.89%
Holding current value
$56.2 Million
Previous $46.8 Million 27.86%
% of portfolio
0.46%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $3.96 Million - $4.88 Million
12,487 Added 8.89%
152,891 $59.8 Million
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $14.3 Million - $16.8 Million
44,355 Added 46.18%
140,404 $46.8 Million
Q1 2024

May 14, 2024

SELL
$278.63 - $366.43 $17.2 Million - $22.6 Million
-61,631 Reduced 39.09%
96,049 $35.2 Million
Q4 2023

Feb 13, 2024

SELL
$226.05 - $298.12 $17.1 Million - $22.5 Million
-75,483 Reduced 32.37%
157,680 $46.6 Million
Q3 2023

Nov 14, 2023

SELL
$240.58 - $288.65 $4.08 Million - $4.89 Million
-16,940 Reduced 6.77%
233,163 $63.7 Million
Q2 2023

Aug 11, 2023

BUY
$205.75 - $247.67 $47.4 Million - $57 Million
230,256 Added 1160.16%
250,103 $61.5 Million
Q1 2023

May 12, 2023

BUY
$215.01 - $264.54 $756,835 - $931,180
3,520 Added 21.56%
19,847 $4.54 Million
Q4 2022

Feb 09, 2023

SELL
$171.23 - $243.14 $9.91 Million - $14.1 Million
-57,891 Reduced 78.0%
16,327 $3.91 Million
Q3 2022

Nov 10, 2022

BUY
$162.44 - $198.25 $9.05 Million - $11 Million
55,695 Added 300.68%
74,218 $12.2 Million
Q2 2022

Aug 05, 2022

BUY
$178.67 - $235.08 $3.31 Million - $4.35 Million
18,523 New
18,523 $3.31 Million
Q1 2022

May 12, 2022

SELL
$182.83 - $229.87 $29.9 Million - $37.6 Million
-163,766 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$188.94 - $214.25 $10.2 Million - $11.6 Million
53,961 Added 49.14%
163,766 $33.9 Million
Q3 2021

Nov 09, 2021

BUY
$189.84 - $221.66 $2.31 Million - $2.69 Million
12,154 Added 12.45%
109,805 $21.1 Million
Q2 2021

Aug 13, 2021

SELL
$208.86 - $244.79 $2.15 Million - $2.52 Million
-10,297 Reduced 9.54%
97,651 $21.3 Million
Q1 2021

May 14, 2021

BUY
$180.63 - $233.63 $2.62 Million - $3.4 Million
14,532 Added 15.56%
107,948 $25 Million
Q4 2020

Feb 16, 2021

SELL
$146.71 - $182.21 $4.04 Million - $5.02 Million
-27,570 Reduced 22.79%
93,416 $17 Million
Q3 2020

Nov 13, 2020

SELL
$125.73 - $153.87 $367,383 - $449,608
-2,922 Reduced 2.36%
120,986 $18 Million
Q2 2020

Aug 13, 2020

BUY
$104.48 - $137.72 $3.98 Million - $5.25 Million
38,101 Added 44.4%
123,908 $15.7 Million
Q1 2020

May 14, 2020

SELL
$91.85 - $150.53 $1.49 Million - $2.44 Million
-16,196 Reduced 15.88%
85,807 $9.96 Million
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $14.3 Million - $18 Million
-121,467 Reduced 54.35%
102,003 $15.1 Million
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $420,186 - $517,505
-3,706 Reduced 1.63%
223,470 $28.2 Million
Q2 2019

Aug 13, 2019

BUY
$119.81 - $143.36 $24.6 Million - $29.4 Million
205,004 Added 924.61%
227,176 $31 Million
Q1 2019

May 14, 2019

SELL
$121.51 - $141.41 $95,749 - $111,431
-788 Reduced 3.43%
22,172 $3 Million
Q4 2018

Feb 13, 2019

SELL
$112.34 - $158.22 $8.57 Million - $12.1 Million
-76,305 Reduced 76.87%
22,960 $2.92 Million
Q3 2018

Nov 13, 2018

SELL
$132.02 - $156.38 $1.69 Million - $2 Million
-12,808 Reduced 11.43%
99,265 $15.1 Million
Q2 2018

Aug 09, 2018

BUY
$134.61 - $158.92 $13.5 Million - $16 Million
100,388 Added 859.12%
112,073 $15.2 Million
Q1 2018

May 14, 2018

SELL
$144.29 - $170.89 $19.9 Million - $23.5 Million
-137,745 Reduced 92.18%
11,685 $1.72 Million
Q4 2017

Feb 09, 2018

SELL
$124.72 - $158.42 $4.39 Million - $5.58 Million
-35,199 Reduced 19.06%
149,430 $23.5 Million
Q3 2017

Nov 13, 2017

SELL
$112.85 - $125.23 $1.17 Million - $1.3 Million
-10,379 Reduced 5.32%
184,629 $23 Million
Q2 2017

Aug 11, 2017

BUY
N/A
195,008
195,008 $21 Million

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 $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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