Stoneridge Investment Partners LLC Caterpillar Inc Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 6,043 shares of CAT stock, worth $2.32 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,043

Previous 6,091 0.79%

Holding current value

$2.32 Million

Previous $2.03 Million 16.51%

% of portfolio

0.88%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $15,206 - $18,773	-48 Reduced 0.79%	6,043 $2.36 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $1.96 Million - $2.31 Million	6,091 New	6,091 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $2,938 - $3,875	-13 Reduced 0.17%	7,476 $2.21 Million
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $1.22 Million - $1.46 Million	-5,056 Reduced 40.3%	7,489 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$205.75 - $247.67 $73,041 - $87,922	355 Added 2.91%	12,545 $3.09 Million
Q1 2023 Apr 28, 2023	SELL	$215.01 - $264.54 $118,040 - $145,232	-549 Reduced 4.31%	12,190 $2.79 Million
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $641,085 - $910,316	-3,744 Reduced 22.71%	12,739 $3.05 Million
Q3 2022 Oct 31, 2022	BUY	$162.44 - $198.25 $182,745 - $223,031	1,125 Added 7.33%	16,483 $2.71 Million
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $246,820 - $310,324	1,350 Added 9.64%	15,358 $3.42 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $1.33 Million - $1.51 Million	7,033 Added 100.83%	14,008 $2.9 Million
Q3 2021 Nov 03, 2021	SELL	$189.84 - $221.66 $37,968 - $44,332	-200 Reduced 2.79%	6,975 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $1.5 Million - $1.76 Million	7,175 New	7,175 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$146.71 - $182.21 $1.8 Million - $2.24 Million	-12,289 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$125.73 - $153.87 $2.4 Million - $2.93 Million	-19,058 Reduced 60.8%	12,289 $1.83 Million
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $428,368 - $564,652	-4,100 Reduced 11.57%	31,347 $3.97 Million
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $2.02 Million - $3.31 Million	21,958 Added 162.78%	35,447 $4.11 Million
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $3.21 Million - $4.04 Million	-27,182 Reduced 66.83%	13,489 $1.99 Million
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $1.24 Million - $1.52 Million	10,918 Added 36.7%	40,671 $5.14 Million
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $258,430 - $309,227	-2,157 Reduced 6.76%	29,753 $4.06 Million
Q1 2019 Apr 25, 2019	BUY	$121.51 - $141.41 $1.02 Million - $1.19 Million	8,423 Added 35.86%	31,910 $4.32 Million
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $2.64 Million - $3.72 Million	23,487 New	23,487 $2.98 Million

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...

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Stoneridge Investment Partners LLC Caterpillar Inc Transaction History