Quantitative Systematic Strategies LLC Caterpillar Inc Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $653,699 - $845,506	-3,619 Reduced 23.84%	11,563 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $2.23 Million - $2.77 Million	15,182 New	15,182 $2.76 Million
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $958,730 - $1.57 Million	-10,438 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $1.23 Million - $1.55 Million	10,438 New	10,438 $1.54 Million
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $2.59 Million - $3.18 Million	-22,808 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$119.81 - $143.36 $82,429 - $98,631	688 Added 3.11%	22,808 $3.11 Million
Q1 2019 Apr 15, 2019	BUY	$121.51 - $141.41 $854,215 - $994,112	7,030 Added 46.59%	22,120 $3 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $216,816 - $305,364	1,930 Added 14.67%	15,090 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $1.3 Million - $1.54 Million	9,847 Added 297.22%	13,160 $2.01 Million
Q2 2018 Aug 07, 2018	SELL	$134.61 - $158.92 $209,722 - $247,597	-1,558 Reduced 31.99%	3,313 $449,000
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $1.45 Million - $1.71 Million	-10,023 Reduced 67.3%	4,871 $718,000
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $947,872 - $1.2 Million	7,600 Added 104.2%	14,894 $2.35 Million
Q3 2017 Oct 18, 2017	BUY	$112.85 - $125.23 $823,127 - $913,427	7,294	7,294 $910,000

3,122

336M

6.57M

7.63M

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...

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