Scopus Asset Management, L.P. Caterpillar Inc Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 80,000 shares of CAT stock, worth $26.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

80,000

Previous 10,000 700.0%

Holding current value

$26.3 Million

Previous $2.96 Million 891.68%

% of portfolio

0.65%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $2.26 Million - $2.98 Million	10,000 New	10,000 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $5.38 Million - $6.28 Million	-28,315 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $5.91 Million - $6.93 Million	28,315 New	28,315 $6.16 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $9.93 Million - $12.8 Million	-55,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $4.34 Million - $5.39 Million	-29,586 Reduced 34.98%	55,000 $10 Million

Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $463,440 - $567,164	3,686 Added 4.56%	84,586 $12.6 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $6 Million - $9.83 Million	-65,281 Reduced 44.66%	80,900 $9.39 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $8.12 Million - $10.2 Million	-68,819 Reduced 32.01%	146,181 $21.6 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $21.9 Million - $25.5 Million	180,000 Added 514.29%	215,000 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $20 Million - $28.1 Million	-177,866 Reduced 83.56%	35,000 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $7.43 Million - $8.8 Million	56,289 Added 35.95%	212,866 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $22 Million - $26 Million	-163,743 Reduced 51.12%	156,577 $21.2 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $18 Million - $21.3 Million	-124,680 Reduced 28.02%	320,320 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $23.7 Million - $30.1 Million	190,000 Added 74.51%	445,000 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $28.8 Million - $31.9 Million	255,000	255,000 $31.8 Million

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Scopus Asset Management, L.P. Caterpillar Inc Transaction History