Sciencast Management LP Caterpillar Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $656,901 - $866,336	2,906 New	2,906 $859,000
Q2 2023 Jul 12, 2023	BUY	$205.75 - $247.67 $825,469 - $993,652	4,012 New	4,012 $987,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $624,094 - $821,134	3,493 Added 20.96%	20,161 $3.96 Million
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $3.05 Million - $3.83 Million	16,668 New	16,668 $3.59 Million
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $1.62 Million - $1.84 Million	-8,598 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$189.84 - $221.66 $1.1 Million - $1.28 Million	-5,775 Reduced 40.18%	8,598 $1.62 Million
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $3 Million - $3.52 Million	14,373 New	14,373 $3.13 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $319,178 - $523,091	-3,475 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$117.97 - $148.5 $504,321 - $634,837	-4,275 Reduced 55.16%	3,475 $513,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $39,683 - $48,873	-350 Reduced 4.32%	7,750 $1 Million
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $760,793 - $910,336	6,350 Added 362.86%	8,100 $1.1 Million
Q1 2019 Apr 15, 2019	BUY	$121.51 - $141.41 $212,642 - $247,467	1,750 New	1,750 $240,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $1.16 Million - $1.38 Million	-8,803 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $184,281 - $217,561	1,369 Added 18.42%	8,803 $1.23 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $1.07 Million - $1.27 Million	7,434 New	7,434 $0
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $351,585 - $446,585	-2,819 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $318,124 - $353,023	2,819	2,819 $386,000

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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