River & Mercantile Asset Management LLP Caterpillar Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $3.62 Million - $4.77 Million	16,000 New	16,000 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $89,335 - $117,540	-500 Reduced 9.45%	4,790 $856,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $363,831 - $457,441	1,990 Added 60.3%	5,290 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $623,502 - $707,025	3,300 New	3,300 $683,000
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $7.01 Million - $8.21 Million	-33,548 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $72,252 - $93,452	-400 Reduced 1.18%	33,548 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $554,417 - $688,571	-3,779 Reduced 10.02%	33,948 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $88,011 - $107,709	-700 Reduced 1.82%	37,727 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $174,586 - $230,130	-1,671 Reduced 4.17%	38,427 $4.86 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $51,068 - $83,694	-556 Reduced 1.37%	40,098 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $17,695 - $22,275	150 Added 0.37%	40,654 $6 Million
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $746,040 - $918,831	6,580 Added 19.4%	40,504 $5.12 Million
Q2 2019 Sep 11, 2019	BUY	$119.81 - $143.36 $4.04 Million - $4.84 Million	33,733 Added 17661.26%	33,924 $0
Q2 2019 Aug 27, 2019	SELL	$119.81 - $143.36 $3.99 Million - $4.78 Million	-33,333 Reduced 99.43%	191 $26,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $1.72 Million - $2.01 Million	-14,180 Reduced 29.72%	33,524 $4.54 Million
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $1.93 Million - $2.72 Million	17,194 Added 56.36%	47,704 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $4.03 Million - $4.77 Million	30,510 New	30,510 $0
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $2.26 Million - $2.67 Million	-16,797 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $2.02 Million - $2.39 Million	-14,000 Reduced 45.46%	16,797 $0
Q4 2017 Feb 07, 2018	BUY	$124.72 - $158.42 $579,948 - $736,653	4,650 Added 17.78%	30,797 $4.85 Million
Q3 2017 Oct 23, 2017	BUY	$112.85 - $125.23 $2.95 Million - $3.27 Million	26,147	26,147 $3.26 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.7 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.16 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.06 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $213B
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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