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

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025

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 35,269 shares of CAT stock, worth $19.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
35,269
Previous 10,000 252.69%
Holding current value
$19.5 Million
Previous $3.88 Million 333.49%
% of portfolio
0.27%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$390.92 - $477.15 $9.88 Million - $12.1 Million
25,269 Added 252.69%
35,269 $16.8 Million
Q2 2025

Aug 14, 2025
BUY
$273.94 - $388.21 $2.74 Million - $3.88 Million
10,000 New
10,000 $3.88 Million
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
3,621
Shares Held
338M
Call Options Held
7.64M
Put Options Held
7.64M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $291B
  • 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
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email