Securian Asset Management, Inc Caterpillar Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 26,819 shares of CAT stock, worth $10.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,819

Previous 28,121 4.63%

Holding current value

$10.4 Million

Previous $9.37 Million 11.98%

% of portfolio

0.31%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $412,473 - $509,238	-1,302 Reduced 4.63%	26,819 $10.5 Million
Q2 2024 Jul 15, 2024	SELL	$321.47 - $379.3 $599,220 - $707,015	-1,864 Reduced 6.22%	28,121 $9.37 Million
Q1 2024 Apr 26, 2024	SELL	$278.63 - $366.43 $654,223 - $860,377	-2,348 Reduced 7.26%	29,985 $11 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $966,363 - $1.27 Million	-4,275 Reduced 11.68%	32,333 $9.56 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $1.5 Million - $1.8 Million	-6,223 Reduced 14.53%	36,608 $9.99 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $189,701 - $228,351	-922 Reduced 2.11%	42,831 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$215.01 - $264.54 $59,987 - $73,806	279 Added 0.64%	43,753 $10 Million
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $82,532 - $117,193	482 Added 1.12%	43,474 $10.4 Million
Q3 2022 Oct 28, 2022	SELL	$162.44 - $198.25 $41,259 - $50,355	-254 Reduced 0.59%	42,992 $7.05 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $136,861 - $180,071	-766 Reduced 1.74%	43,246 $7.73 Million
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $127,432 - $160,219	-697 Reduced 1.56%	44,012 $9.81 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $335,179 - $380,079	-1,774 Reduced 3.82%	44,709 $9.24 Million
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $93,591 - $109,278	-493 Reduced 1.05%	46,483 $8.92 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $43,651 - $51,161	-209 Reduced 0.44%	46,976 $10.2 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $225,426 - $291,570	-1,248 Reduced 2.58%	47,185 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $201,872 - $250,720	-1,376 Reduced 2.76%	48,433 $8.82 Million
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $84,364 - $103,246	-671 Reduced 1.33%	49,809 $7.43 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $449,786 - $592,884	-4,305 Reduced 7.86%	50,480 $6.39 Million
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $83,583 - $136,982	-910 Reduced 1.63%	54,785 $6.36 Million
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $220,132 - $277,101	-1,866 Reduced 3.24%	55,695 $8.23 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $160,546 - $197,730	-1,416 Reduced 2.4%	57,561 $7.27 Million
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $2,156 - $2,580	18 Added 0.03%	58,977 $8.04 Million
Q1 2019 Apr 26, 2019	SELL	$121.51 - $141.41 $95,385 - $111,006	-785 Reduced 1.31%	58,959 $7.99 Million
Q4 2018 Feb 04, 2019	SELL	$112.34 - $158.22 $110,991 - $156,321	-988 Reduced 1.63%	59,744 $7.59 Million
Q3 2018 Oct 26, 2018	SELL	$132.02 - $156.38 $36,305 - $43,004	-275 Reduced 0.45%	60,732 $9.26 Million
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $17,364 - $20,500	129 Added 0.21%	61,007 $8.28 Million
Q1 2018 Apr 30, 2018	BUY	$144.29 - $170.89 $43,575 - $51,608	302 Added 0.5%	60,878 $8.97 Million
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $82,564 - $104,874	662 Added 1.1%	60,576 $9.55 Million
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $47,397 - $52,596	420 Added 0.71%	59,914 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,494	59,494 $6.39 Million

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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

Portfolio Update

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

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Caterpillar Inc Transaction History