Quantbot Technologies LP Caterpillar Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $2.64 Million - $3.11 Million	8,205 New	8,205 $2.73 Million
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $2.4 Million - $2.89 Million	-11,674 Reduced 87.93%	1,603 $394,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $2.85 Million - $3.51 Million	13,277 New	13,277 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $5.25 Million - $5.95 Million	-27,786 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $1.92 Million - $2.24 Million	-10,105 Reduced 26.67%	27,786 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $7.91 Million - $9.28 Million	37,891 New	37,891 $8.25 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $228,135 - $295,074	-1,263 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $2,494 - $3,097	17 Added 1.36%	1,263 $229,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $1.23 Million - $1.5 Million	-9,744 Reduced 88.66%	1,246 $185,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $1.15 Million - $1.51 Million	10,990 New	10,990 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $88,595 - $111,523	-751 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $5.91 Million - $7.28 Million	-52,100 Reduced 98.58%	751 $94,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $1.16 Million - $1.39 Million	9,700 Added 22.48%	52,851 $7.2 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $5.24 Million - $6.1 Million	43,151 New	43,151 $5.85 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $15.9 Million - $18.8 Million	-120,528 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $15.1 Million - $17.9 Million	112,399 Added 1382.69%	120,528 $16.4 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $1.17 Million - $1.39 Million	8,129 New	8,129 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $5.41 Million - $6.87 Million	-43,357 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $4.89 Million - $5.43 Million	43,357	43,357 $5.41 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$19 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.23 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.13 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 $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...

More about CAT

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