Quantitative Investment Management, LLC Caterpillar Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 73,224 shares of CAT stock, worth $26.8 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
73,224
Previous 18,285 300.46%
Holding current value
$26.8 Million
Previous $6.09 Million 370.26%
% of portfolio
2.82%
Previous 0.66%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$316.8 - $391.12 $17.4 Million - $21.5 Million
54,939 Added 300.46%
73,224 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $5.88 Million - $6.94 Million
18,285 New
18,285 $6.09 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $2.31 Million - $3.05 Million
-10,229 Reduced 74.74%
3,458 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $512,435 - $614,824
2,130 Added 18.43%
13,687 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $2.38 Million - $2.86 Million
11,557 New
11,557 $2.84 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $3.48 Million - $4.58 Million
-19,463 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $3.18 Million - $4 Million
17,391 Added 839.33%
19,463 $4.34 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $391,483 - $443,926
2,072 New
2,072 $428,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $592,121 - $735,399
-4,036 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $890,042 - $1.09 Million
-7,079 Reduced 63.69%
4,036 $601,000
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $1.16 Million - $1.53 Million
11,115 New
11,115 $1.41 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $1.44 Million - $2.36 Million
-15,675 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $1.85 Million - $2.33 Million
15,675 New
15,675 $2.31 Million
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $4.61 Million - $5.52 Million
-38,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $4.68 Million - $5.44 Million
38,500 New
38,500 $5.22 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $5.92 Million - $8.34 Million
-52,700 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $6.96 Million - $8.24 Million
52,700 New
52,700 $8.04 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $28.1 Million - $33.1 Million
-208,500 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $30.1 Million - $35.6 Million
208,500 New
208,500 $30.7 Million

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

CAT Quotes by TradingView
  • 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...
More about CAT
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email