Van Eck Associates Corp Caterpillar Inc Transaction History

Van Eck Associates Corp

  • $64.4 Billion
  • Q1 2024

A detailed history of Van Eck Associates Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 80,278 shares of CAT stock, worth $26.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,278
Previous 75,101 6.89%
Holding current value
$26.7 Million
Previous $22.2 Million 32.47%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$278.63 - $366.43 $1.44 Million - $1.9 Million
5,177 Added 6.89%
80,278 $29.4 Million
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $17 Million - $22.4 Million
75,101 New
75,101 $22.2 Million
Q1 2023

May 03, 2023
BUY
$215.01 - $264.54 $25,801 - $31,744
120 Added 9.34%
1,405 $322,000
Q4 2022

Feb 08, 2023
BUY
$171.23 - $243.14 $220,030 - $312,434
1,285 New
1,285 $308,000
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $75,691 - $95,166
-414 Reduced 43.86%
530 $118,000
Q4 2021

Jan 26, 2022
SELL
$188.94 - $214.25 $1.25 Million - $1.41 Million
-6,604 Reduced 87.49%
944 $195,000
Q3 2021

Nov 03, 2021
BUY
$189.84 - $221.66 $11,010 - $12,856
58 Added 0.77%
7,548 $1.45 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $163,955 - $192,160
-785 Reduced 9.49%
7,490 $1.63 Million
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $472,528 - $611,176
-2,616 Reduced 24.02%
8,275 $1.92 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $50.2 Million - $62.4 Million
-342,346 Reduced 96.92%
10,891 $1.98 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $49.1 Million - $60.1 Million
-390,440 Reduced 52.5%
353,237 $52.7 Million
Q2 2020

Aug 10, 2020
BUY
$104.48 - $137.72 $5.03 Million - $6.63 Million
48,158 Added 6.92%
743,677 $94.1 Million
Q1 2020

May 12, 2020
BUY
$91.85 - $150.53 $4.51 Million - $7.39 Million
49,093 Added 7.59%
695,519 $80.7 Million
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $15.1 Million - $19 Million
127,954 Added 24.68%
646,426 $95.5 Million
Q3 2019

Nov 08, 2019
BUY
$113.38 - $139.64 $4.59 Million - $5.65 Million
40,491 Added 8.47%
518,472 $65.5 Million
Q2 2019

Aug 07, 2019
BUY
$119.81 - $143.36 $5.73 Million - $6.85 Million
47,809 Added 11.11%
477,981 $65.1 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $27.3 Million - $31.8 Million
224,782 Added 109.44%
430,172 $58.3 Million
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $20.1 Million - $28.3 Million
178,922 Added 675.99%
205,390 $26.1 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $399,228 - $472,893
3,024 Added 12.9%
26,468 $4.04 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $3.1 Million - $3.66 Million
23,036 Added 5646.08%
23,444 $3.18 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $58,870 - $69,723
408 New
408 $60,000

Others Institutions Holding CAT

# of Institutions
2,945
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email