Shellback Capital, LP Caterpillar Inc Transaction History

Shellback Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $29.1 Million - $38.3 Million	-163,005 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $25 Million - $31.5 Million	-136,995 Reduced 45.67%	163,005 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $56.7 Million - $64.3 Million	300,000 New	300,000 $62 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $41.9 Million - $49.6 Million	-317,408 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $11.8 Million - $13.9 Million	87,365 Added 37.98%	317,408 $43.1 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $33.2 Million - $39.3 Million	230,043 New	230,043 $33.9 Million

3,120

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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