Point State Capital LP Caterpillar Inc Transaction History

Point State Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4.15 Million - $5.11 Million	-36,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $4.39 Million - $5.25 Million	36,600 New	36,600 $4.99 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $9.59 Million - $11.2 Million	-78,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $19.7 Million - $27.8 Million	-175,700 Reduced 69.01%	78,900 $10 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $33.6 Million - $39.8 Million	254,600 New	254,600 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $2.73 Million - $3.23 Million	-20,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $61.7 Million - $73.1 Million	-427,750 Reduced 95.47%	20,300 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $12.6 Million - $16 Million	-100,850 Reduced 18.37%	448,050 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $61.9 Million - $68.7 Million	548,900	548,900 $68.5 Million

3,122

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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...

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