Seelaus Asset Management LLC Caterpillar Inc Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,453 shares of CAT stock, worth $1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
2,453
Previous 2,438 0.62%
Holding current value
$1 Million
Previous $812,000 18.1%
% of portfolio
0.93%
Previous 0.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$316.8 - $391.12 $4,752 - $5,866
15 Added 0.62%
2,453 $959,000
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $12,858 - $15,172
-40 Reduced 1.61%
2,438 $812,000
Q1 2023

Apr 19, 2023
SELL
$215.01 - $264.54 $10,320 - $12,697
-48 Reduced 1.9%
2,478 $558,000
Q3 2022

Oct 11, 2022
BUY
$162.44 - $198.25 $2,436 - $2,973
15 Added 0.6%
2,526 $414,000
Q1 2022

Apr 13, 2022
SELL
$182.83 - $229.87 $27,424 - $34,480
-150 Reduced 5.64%
2,511 $560,000
Q3 2021

Oct 19, 2021
SELL
$189.84 - $221.66 $5,695 - $6,649
-30 Reduced 1.11%
2,661 $511,000
Q2 2021

Jul 27, 2021
SELL
$208.86 - $244.79 $10,234 - $11,994
-49 Reduced 1.79%
2,691 $586,000
Q1 2021

Apr 26, 2021
SELL
$180.63 - $233.63 $18,063 - $23,363
-100 Reduced 3.52%
2,740 $635,000
Q2 2020

Aug 10, 2020
BUY
$104.48 - $137.72 $41,792 - $55,088
400 Added 16.39%
2,840 $359,000
Q1 2020

May 04, 2020
SELL
$91.85 - $150.53 $6,888 - $11,289
-75 Reduced 2.98%
2,440 $283,000
Q3 2019

Nov 08, 2019
BUY
$113.38 - $139.64 $11,338 - $13,963
100 Added 4.14%
2,515 $318,000
Q4 2018

Feb 08, 2019
SELL
$112.34 - $158.22 $86,501 - $121,829
-770 Reduced 24.18%
2,415 $307,000
Q2 2018

Jul 18, 2018
SELL
$134.61 - $158.92 $82,785 - $97,735
-615 Reduced 16.18%
3,185 $432,000
Q1 2018

May 07, 2018
BUY
$144.29 - $170.89 $38,958 - $46,140
270 Added 7.65%
3,800 $560,000
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $440,261 - $559,222
3,530
3,530 $556,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $215B
  • 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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