Townsquare Capital LLC Caterpillar Inc Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 34,267 shares of CAT stock, worth $11.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,267

Previous 27,438 24.89%

Holding current value

$11.6 Million

Previous $10.7 Million 15.83%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$360.37 - $416.88 $2.46 Million - $2.85 Million	6,829 Added 24.89%	34,267 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $423,878 - $523,318	1,338 Added 5.13%	27,438 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $1.37 Million - $1.62 Million	4,267 Added 19.54%	26,100 $8.69 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $919,757 - $1.21 Million	3,301 Added 17.81%	21,833 $8 Million
Q4 2023 Feb 15, 2024	SELL	$226.05 - $298.12 $3.63 Million - $4.78 Million	-16,042 Reduced 46.4%	18,532 $5.48 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $103,449 - $124,119	430 Added 1.26%	34,574 $9.44 Million
Q2 2023 Nov 13, 2023	BUY	$205.75 - $247.67 $786,170 - $946,347	3,821 Added 12.6%	34,144 $8.4 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $1.46 Million - $1.8 Million	6,803 Added 28.92%	30,323 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $240,406 - $341,368	1,404 Added 6.35%	23,520 $5.63 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $228,553 - $278,937	1,407 Added 6.79%	22,116 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $75,220 - $98,968	421 Added 2.08%	20,709 $3.7 Million
Q1 2022 Apr 28, 2022	BUY	$182.83 - $229.87 $1.41 Million - $1.77 Million	7,688 Added 61.02%	20,288 $4.52 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1.77 Million - $2 Million	9,353 Added 288.05%	12,600 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $949 - $1,108	5 Added 0.15%	3,247 $623,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $7,727 - $9,057	37 Added 1.15%	3,242 $692,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $9,031 - $11,681	50 Added 1.58%	3,205 $743,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $733 - $911	5 Added 0.16%	3,155 $574,000
Q3 2020 Dec 01, 2020	BUY	$125.73 - $153.87 $12,447 - $15,233	99 Added 3.24%	3,150 $477,000
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $4,388 - $5,784	-42 Reduced 1.36%	3,051 $398,000
Q1 2020 May 18, 2020	SELL	$91.85 - $150.53 $20,941 - $34,320	-228 Reduced 6.87%	3,093 $343,000
Q4 2019 May 18, 2020	SELL	$117.97 - $148.5 $46,716 - $58,806	-396 Reduced 10.65%	3,321 $491,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $91,724 - $112,968	-809 Reduced 17.87%	3,717 $546,000
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $136,343 - $163,143	1,138 Added 33.59%	4,526 $564,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $243 - $282	-2 Reduced 0.06%	3,388 $459,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $380,832 - $536,365	3,390 New	3,390 $447,000

Others Institutions Holding CAT

# of Institutions

3,279

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $179B
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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Townsquare Capital LLC Caterpillar Inc Transaction History