Teza Capital Management LLC Caterpillar Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$205.75 - $247.67 $2.43 Million - $2.92 Million	11,807 Added 178.6%	18,418 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $3.79 Million - $4.56 Million	18,411 Added 163.74%	29,655 $7.3 Million
Q1 2023 Feb 22, 2024	BUY	$215.01 - $264.54 $1.42 Million - $1.75 Million	6,611 New	6,611 $1.51 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $2.23 Million - $2.74 Million	10,376 Added 1195.39%	11,244 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $148,627 - $211,045	868 New	868 $207,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $177,955 - $234,139	-996 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $440,437 - $553,756	-2,409 Reduced 70.75%	996 $222,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $371,267 - $421,001	1,965 Added 136.46%	3,405 $704,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $5.9 Million - $6.89 Million	-31,095 Reduced 95.57%	1,440 $276,000
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $6.8 Million - $7.96 Million	32,535 New	32,535 $7.08 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $529,182 - $657,231	-3,607 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $453,508 - $555,009	3,607 New	3,607 $538,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $1.68 Million - $2.12 Million	-14,266 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $1.62 Million - $1.99 Million	14,266 New	14,266 $1.8 Million
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $371,530 - $444,559	-3,101 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $37,668 - $43,837	-310 Reduced 9.09%	3,101 $420,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $3.11 Million - $4.38 Million	-27,683 Reduced 89.03%	3,411 $433,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $1.72 Million - $2.04 Million	13,042 Added 72.25%	31,094 $4.74 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $291,430 - $344,061	-2,165 Reduced 10.71%	18,052 $2.45 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $2.14 Million - $2.54 Million	14,849 Added 276.62%	20,217 $2.98 Million
Q4 2017 Aug 14, 2018	BUY	$124.72 - $158.42 $366,053 - $464,962	2,935 Added 120.63%	5,368 $846,000
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $303,443 - $385,435	2,433	2,433 $383,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.7 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.66 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.57 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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