Sei Investments CO Caterpillar Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Caterpillar Inc stock. As of the latest transaction made, Sei Investments CO holds 119,649 shares of CAT stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,649

Previous 118,189 1.24%

Holding current value

$43.5 Million

Previous $39.4 Million 18.87%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $462,528 - $571,035	1,460 Added 1.24%	119,649 $46.8 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $1.24 Million - $1.46 Million	3,852 Added 3.37%	118,189 $39.4 Million
Q1 2024 May 07, 2024	BUY	$278.63 - $366.43 $3.93 Million - $5.17 Million	14,121 Added 14.09%	114,337 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $46.7 Million - $61.7 Million	-206,798 Reduced 67.36%	100,216 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $52 Million - $62.4 Million	216,018 Added 237.39%	307,014 $83.8 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $2.71 Million - $3.26 Million	-13,170 Reduced 12.64%	90,996 $22.4 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $3.86 Million - $4.75 Million	17,957 Added 20.83%	104,166 $23.8 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $2.32 Million - $3.3 Million	13,569 Added 18.68%	86,209 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $614,510 - $749,979	-3,783 Reduced 4.95%	72,640 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1.93 Million - $2.53 Million	10,780 Added 16.42%	76,423 $13.8 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $1.77 Million - $2.23 Million	9,695 Added 17.33%	65,643 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.65 Million - $1.87 Million	-8,738 Reduced 13.51%	55,948 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $9.34 Million - $10.9 Million	-49,214 Reduced 43.21%	64,686 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $6.21 Million - $7.27 Million	-29,714 Reduced 20.69%	113,900 $24.9 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $1.77 Million - $2.29 Million	-9,820 Reduced 6.4%	143,614 $32.8 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $844,169 - $1.05 Million	5,754 Added 3.9%	153,434 $28 Million
Q3 2020 Dec 04, 2020	SELL	$125.73 - $153.87 $496,884 - $608,094	-3,952 Reduced 2.61%	147,680 $22 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $3.34 Million - $4.08 Million	26,529 Added 21.21%	151,632 $22.6 Million
Q2 2020 Aug 17, 2020	BUY	$104.48 - $137.72 $5.24 Million - $6.9 Million	50,127 Added 66.86%	125,103 $15.9 Million
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $4.4 Million - $5.81 Million	-42,161 Reduced 35.99%	74,976 $11 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $2.32 Million - $3.81 Million	25,309 Added 27.56%	117,137 $13.7 Million
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $268,499 - $337,986	2,276 Added 2.54%	91,828 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $357,487 - $440,284	3,153 Added 3.65%	89,552 $264 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $2.74 Million - $3.28 Million	22,853 Added 35.96%	86,399 $11.8 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $9.05 Million - $10.5 Million	-74,477 Reduced 53.96%	63,546 $8.61 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $651,459 - $917,517	5,799 Added 4.39%	138,023 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $7.19 Million - $8.51 Million	-54,425 Reduced 29.16%	132,224 $20.2 Million
Q2 2018 Aug 03, 2018	SELL	$134.61 - $158.92 $2.2 Million - $2.6 Million	-16,332 Reduced 8.05%	186,649 $25.3 Million
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $7.06 Million - $8.36 Million	-48,917 Reduced 19.42%	202,981 $29.9 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $11.4 Million - $14.4 Million	91,031 Added 56.59%	251,898 $39.7 Million
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $18.2 Million - $20.1 Million	160,867	160,867 $20.1 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Sei Investments CO Caterpillar Inc Transaction History