Rock Creek Group, LP Caterpillar Inc Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $33,200 - $39,833	-138 Reduced 35.84%	247 $67,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $6,378 - $7,677	31 Added 8.76%	385 $94,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $9,030 - $11,110	42 Added 13.46%	354 $81,000
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $19,167 - $23,393	-118 Reduced 27.44%	312 $51,000
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $13,936 - $18,336	-78 Reduced 15.35%	430 $77,000
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $14,626 - $18,389	80 Added 18.69%	508 $113,000
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $6,423 - $7,284	-34 Reduced 7.36%	428 $88,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $90,174 - $105,288	-475 Reduced 50.69%	462 $89,000
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $33,626 - $39,411	-161 Reduced 14.66%	937 $204,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $119,396 - $154,429	-661 Reduced 37.58%	1,098 $255,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $62,645 - $77,803	427 Added 32.06%	1,759 $320,000
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $113,659 - $139,098	-904 Reduced 40.43%	1,332 $199,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $233,617 - $307,941	2,236 New	2,236 $283,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $1.65 Million - $2.07 Million	-13,969 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $1.58 Million - $1.95 Million	13,969 New	13,969 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $435,030 - $520,540	-3,631 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $28,919 - $33,655	238 Added 7.01%	3,631 $492,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $219,512 - $309,161	-1,954 Reduced 36.54%	3,393 $431,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $705,910 - $836,163	5,347 New	5,347 $815,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $210B
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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