Pine Bridge Investments, L.P. Caterpillar Inc Transaction History

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024

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 23,026 shares of CAT stock, worth $7.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,026
Previous 152,891 84.94%
Holding current value
$7.92 Million
Previous $59.8 Million 86.03%
% of portfolio
0.06%
Previous 0.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$360.37 - $416.88 $46.8 Million - $54.1 Million
-129,865 Reduced 84.94%
23,026 $8.35 Million
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

# of Institutions
3,290
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $182B
  • 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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