Systematic Financial Management LP Caterpillar Inc Transaction History

Systematic Financial Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $48,013 - $60,439	-407 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $2.4 Million - $2.96 Million	-21,186 Reduced 98.12%	407 $51,000
Q2 2019 Jul 26, 2019	SELL	$119.81 - $143.36 $493,377 - $590,356	-4,118 Reduced 16.02%	21,593 $2.94 Million
Q1 2019 May 03, 2019	SELL	$121.51 - $141.41 $579,845 - $674,808	-4,772 Reduced 15.65%	25,711 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $567,878 - $799,802	-5,055 Reduced 14.22%	30,483 $3.87 Million
Q3 2018 Nov 06, 2018	SELL	$132.02 - $156.38 $105,351 - $124,791	-798 Reduced 2.2%	35,538 $5.42 Million
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $650,839 - $768,378	4,835 Added 15.35%	36,336 $4.93 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $6,493 - $7,690	-45 Reduced 0.14%	31,501 $4.64 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $327,015 - $415,377	2,622 Added 9.07%	31,546 $4.97 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $3.26 Million - $3.62 Million	28,924	28,924 $3.61 Million

3,123

333M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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