Rothschild & CO Asset Management Us Inc. Caterpillar Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 397,154 shares of CAT stock, worth $155 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

397,154

Previous 389,457 1.98%

Holding current value

$155 Million

Previous $63.9 Million 48.87%

% of portfolio

1.45%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.32 Million - $1.87 Million	7,697 Added 1.98%	397,154 $95.1 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $4.91 Million - $5.99 Million	-30,202 Reduced 7.2%	389,457 $63.9 Million
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $10.2 Million - $13.5 Million	-57,328 Reduced 12.02%	419,659 $75 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $2.66 Million - $3.35 Million	14,576 Added 3.15%	476,987 $106 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $1.43 Million - $1.62 Million	-7,572 Reduced 1.61%	462,411 $95.6 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $2.21 Million - $2.58 Million	-11,619 Reduced 2.41%	469,983 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $3.78 Million - $4.43 Million	18,092 Added 3.9%	481,602 $105 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $2.88 Million - $3.72 Million	15,939 Added 3.56%	463,510 $107 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $34.4 Million - $42.8 Million	234,686 Added 110.24%	447,571 $81.5 Million
Q3 2020 Nov 09, 2020	SELL	$125.73 - $153.87 $3.32 Million - $4.07 Million	-26,442 Reduced 11.05%	212,885 $31.8 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $2.9 Million - $3.82 Million	-27,726 Reduced 10.38%	239,327 $30.3 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $881,943 - $1.45 Million	-9,602 Reduced 3.47%	267,053 $31 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $753,002 - $947,875	-6,383 Reduced 2.26%	276,655 $40.9 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $541,276 - $666,641	-4,774 Reduced 1.66%	283,038 $35.8 Million
Q2 2019 Jul 25, 2019	SELL	$119.81 - $143.36 $9.86 Million - $11.8 Million	-82,281 Reduced 22.23%	287,812 $39.2 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $492,358 - $572,993	4,052 Added 1.11%	370,093 $50.1 Million
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $7.14 Million - $10.1 Million	63,587 Added 21.02%	366,041 $46.5 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $159,480 - $188,907	1,208 Added 0.4%	302,454 $46.1 Million
Q2 2018 Aug 07, 2018	BUY	$134.61 - $158.92 $14.5 Million - $17.2 Million	108,044 Added 55.92%	301,246 $40.9 Million
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $27.9 Million - $33 Million	193,202 New	193,202 $28.5 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

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 $206B
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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Rothschild & CO Asset Management Us Inc. Caterpillar Inc Transaction History