Qtron Investments LLC Caterpillar Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Qtron Investments LLC holds 8,587 shares of CAT stock, worth $3.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,587

Previous 8,135 5.56%

Holding current value

$3.28 Million

Previous $2.71 Million 23.96%

% of portfolio

0.47%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $143,193 - $176,786	452 Added 5.56%	8,587 $3.36 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $262,962 - $310,267	-818 Reduced 9.14%	8,135 $2.71 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $440,792 - $579,692	1,582 Added 21.46%	8,953 $3.28 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $58,773 - $77,511	-260 Reduced 3.41%	7,371 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $306,980 - $368,317	1,276 Added 20.08%	7,631 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $120,569 - $145,134	-586 Reduced 8.44%	6,355 $1.56 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $174,158 - $214,277	810 Added 13.21%	6,941 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $114,381 - $162,417	668 Added 12.23%	6,131 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $976,074 - $1.28 Million	5,463 New	5,463 $977,000
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $866,351 - $1.02 Million	-4,148 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $183,680 - $228,126	1,252 Added 43.23%	4,148 $755,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $107,247 - $131,251	853 Added 41.75%	2,896 $432,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $213,452 - $281,361	2,043 New	2,043 $258,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $202B
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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Qtron Investments LLC Caterpillar Inc Transaction History