Sepio Capital, LP Caterpillar Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Sepio Capital, LP holds 1,572 shares of CAT stock, worth $603,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,559 0.83%

Holding current value

$603,758

Previous $519,000 18.3%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $4,118 - $5,084	13 Added 0.83%	1,572 $614,000
Q2 2024 Aug 15, 2024	BUY	$321.47 - $379.3 $1,285 - $1,517	4 Added 0.26%	1,559 $519,000
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $75,787 - $99,668	-272 Reduced 14.89%	1,555 $569,000
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $29,838 - $39,351	132 Added 7.79%	1,827 $540,000
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $1,443 - $1,731	6 Added 0.36%	1,695 $462,000
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $12,756 - $15,355	62 Added 3.81%	1,689 $415,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $4,945 - $6,084	23 Added 1.43%	1,627 $372,000
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $51,197 - $72,698	299 Added 22.91%	1,604 $384,000
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $6,010 - $7,335	37 Added 2.92%	1,305 $214,000
Q2 2022 Jul 26, 2022	BUY	$178.67 - $235.08 $226,553 - $298,081	1,268 New	1,268 $227,000
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $1.2 Million - $1.56 Million	-6,671 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $978,702 - $1.22 Million	6,671 New	6,671 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $244,041 - $298,661	-1,941 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $334,753 - $441,254	-3,204 Reduced 62.27%	1,941 $246,000
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $205,192 - $336,284	2,234 Added 76.74%	5,145 $597,000
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $343,410 - $432,283	2,911 New	2,911 $430,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $203B
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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