Quantinno Capital Management LP Caterpillar Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 69,858 shares of CAT stock, worth $25.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,858

Previous 41,032 70.25%

Holding current value

$25.6 Million

Previous $13.7 Million 99.91%

% of portfolio

0.36%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $9.13 Million - $11.3 Million	28,826 Added 70.25%	69,858 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $1.19 Million - $1.4 Million	3,691 Added 9.88%	41,032 $13.7 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $1.06 Million - $1.4 Million	3,821 Added 11.4%	37,341 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $590,216 - $778,391	2,611 Added 8.45%	33,520 $9.91 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $990,708 - $1.19 Million	4,118 Added 15.37%	30,909 $8.44 Million
Q2 2023 Aug 04, 2023	BUY	$205.75 - $247.67 $1.94 Million - $2.33 Million	9,418 Added 54.21%	26,791 $6.59 Million
Q1 2023 May 03, 2023	SELL	$215.01 - $264.54 $745,009 - $916,631	-3,465 Reduced 16.63%	17,373 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $1.91 Million - $2.71 Million	11,163 Added 115.38%	20,838 $4.99 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $341,286 - $416,523	2,101 Added 27.74%	9,675 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $586,930 - $772,237	3,285 Added 76.59%	7,574 $1.35 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $193,799 - $243,662	-1,060 Reduced 19.82%	4,289 $956,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1.01 Million - $1.15 Million	5,349 New	5,349 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $198,285 - $237,260	-1,655 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $201,099 - $234,033	1,655 New	1,655 $224,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Quantinno Capital Management LP Caterpillar Inc Transaction History