Regentatlantic Capital LLC Caterpillar Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 28,759 shares of CAT stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,759

Previous 28,950 0.66%

Holding current value

$10.5 Million

Previous $5.18 Million 8.81%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $31,026 - $37,865	-191 Reduced 0.66%	28,759 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $127,749 - $168,082	715 Added 2.53%	28,950 $5.18 Million
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $87,027 - $109,418	476 Added 1.71%	28,235 $6.29 Million
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $142,271 - $161,330	753 Added 2.79%	27,759 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $218,695 - $255,352	1,152 Added 4.46%	27,006 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $261,283 - $306,232	1,251 Added 5.08%	25,854 $5.63 Million
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $105,849 - $136,907	586 Added 2.44%	24,603 $5.71 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $202,606 - $251,632	1,381 Added 6.1%	24,017 $4.37 Million
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $147,984 - $181,104	1,177 Added 5.48%	22,636 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $339,873 - $448,003	3,253 Added 17.87%	21,459 $2.72 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $81,287 - $133,219	885 Added 5.11%	18,206 $2.11 Million
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $38,694 - $48,708	-328 Reduced 1.86%	17,321 $2.56 Million
Q3 2019 Oct 22, 2019	SELL	$113.38 - $139.64 $35,034 - $43,148	-309 Reduced 1.72%	17,649 $2.23 Million
Q2 2019 Jul 23, 2019	SELL	$119.81 - $143.36 $12,100 - $14,479	-101 Reduced 0.56%	17,958 $2.45 Million
Q1 2019 May 03, 2019	SELL	$121.51 - $141.41 $18,469 - $21,494	-152 Reduced 0.83%	18,059 $2.45 Million
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $31,342 - $44,143	-279 Reduced 1.51%	18,211 $2.31 Million
Q3 2018 Oct 30, 2018	BUY	$132.02 - $156.38 $14,786 - $17,514	112 Added 0.61%	18,490 $2.82 Million
Q2 2018 Jul 31, 2018	BUY	$134.61 - $158.92 $41,056 - $48,470	305 Added 1.69%	18,378 $2.49 Million
Q1 2018 Apr 23, 2018	SELL	$144.29 - $170.89 $77,916 - $92,280	-540 Reduced 2.9%	18,073 $2.66 Million
Q4 2017 Jan 23, 2018	SELL	$124.72 - $158.42 $113,869 - $144,637	-913 Reduced 4.68%	18,613 $2.93 Million
Q3 2017 Oct 25, 2017	BUY	$112.85 - $125.23 $2.2 Million - $2.45 Million	19,526	19,526 $2.44 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

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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Regentatlantic Capital LLC Caterpillar Inc Transaction History