A detailed history of Quantinno Capital Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 37,341 shares of CAT stock, worth $12.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
37,341
Previous 33,520 11.4%
Holding current value
$12.3 Million
Previous $9.91 Million 38.06%
% of portfolio
0.3%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $175B
  • 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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