A detailed history of Stevens Capital Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 11,403 shares of CAT stock, worth $4.17 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
11,403
Holding current value
$4.17 Million
% of portfolio
0.63%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $3.61 Million - $4.46 Million
11,403 New
11,403 $4.46 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $2.01 Million - $2.42 Million
8,374 New
8,374 $2.29 Million
Q1 2022

May 13, 2022

SELL
$182.83 - $229.87 $883,434 - $1.11 Million
-4,832 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$188.94 - $214.25 $1.3 Million - $1.47 Million
-6,858 Reduced 58.67%
4,832 $999,000
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $1.76 Million - $2.06 Million
9,274 Added 383.86%
11,690 $2.24 Million
Q2 2021

Aug 12, 2021

BUY
$208.86 - $244.79 $504,605 - $591,412
2,416 New
2,416 $526,000
Q1 2019

May 03, 2019

SELL
$121.51 - $141.41 $5.19 Million - $6.03 Million
-42,673 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$112.34 - $158.22 $12.3 Million - $17.3 Million
-109,532 Reduced 71.96%
42,673 $5.42 Million
Q3 2018

Nov 13, 2018

SELL
$132.02 - $156.38 $5.69 Million - $6.74 Million
-43,084 Reduced 22.06%
152,205 $23.2 Million
Q2 2018

Aug 09, 2018

SELL
$134.61 - $158.92 $1.83 Million - $2.16 Million
-13,572 Reduced 6.5%
195,289 $26.5 Million
Q1 2018

May 08, 2018

BUY
$144.29 - $170.89 $29.8 Million - $35.3 Million
206,749 Added 9789.25%
208,861 $30.8 Million
Q4 2017

Feb 13, 2018

SELL
$124.72 - $158.42 $36.7 Million - $46.6 Million
-294,169 Reduced 99.29%
2,112 $333,000
Q3 2017

Nov 01, 2017

BUY
$112.85 - $125.23 $33.4 Million - $37.1 Million
296,281
296,281 $36.9 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • 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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