Versor Investments LP Caterpillar Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Caterpillar Inc stock. As of the latest transaction made, Versor Investments LP holds 800 shares of CAT stock, worth $288,856. This represents 0.05% of its overall portfolio holdings.

Number of Shares

800

Previous 2,700 70.37%

Holding current value

$288,856

Previous $899,000 65.29%

% of portfolio

0.05%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$316.8 - $391.12 $601,920 - $743,128	-1,900 Reduced 70.37%	800 $312,000
Q2 2024 Aug 01, 2024	BUY	$321.47 - $379.3 $867,969 - $1.02 Million	2,700 New	2,700 $899,000
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $336,812 - $404,109	1,400 Added 34.77%	5,426 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $2.04 Million - $2.45 Million	-9,899 Reduced 71.09%	4,026 $990,000
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $1.18 Million - $1.45 Million	5,500 Added 65.28%	13,925 $3.19 Million
Q4 2022 Jan 30, 2023	SELL	$171.23 - $243.14 $2.31 Million - $3.28 Million	-13,500 Reduced 61.57%	8,425 $2.02 Million
Q3 2022 Oct 25, 2022	BUY	$162.44 - $198.25 $422,344 - $515,450	2,600 Added 13.45%	21,925 $3.6 Million
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $2.13 Million - $2.8 Million	11,900 Added 160.27%	19,325 $3.46 Million
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $95,985 - $120,681	525 Added 7.61%	7,425 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $911,446 - $1.03 Million	4,824 Added 232.37%	6,900 $1.43 Million
Q3 2021 Nov 04, 2021	SELL	$189.84 - $221.66 $1,898 - $2,216	-10 Reduced 0.48%	2,076 $399,000
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $101,505 - $118,967	486 Added 30.38%	2,086 $454,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $289,008 - $373,808	1,600 New	1,600 $371,000
Q3 2020 Nov 03, 2020	SELL	$125.73 - $153.87 $488,586 - $597,938	-3,886 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$104.48 - $137.72 $471,622 - $621,668	-4,514 Reduced 53.74%	3,886 $492,000
Q1 2020 Apr 28, 2020	BUY	$91.85 - $150.53 $771,540 - $1.26 Million	8,400 New	8,400 $975,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $1.02 Million - $1.29 Million	-8,681 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $79,366 - $97,747	700 Added 8.77%	8,681 $1.1 Million
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $203,677 - $243,712	-1,700 Reduced 17.56%	7,981 $1.09 Million
Q1 2019 May 09, 2019	BUY	$121.51 - $141.41 $121,510 - $141,410	1,000 Added 11.52%	9,681 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $975,223 - $1.37 Million	8,681 New	8,681 $1.1 Million
Q3 2018 Oct 25, 2018	SELL	$132.02 - $156.38 $1.77 Million - $2.09 Million	-13,391 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$134.61 - $158.92 $699,972 - $826,383	-5,200 Reduced 27.97%	13,391 $1.82 Million
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $482,505 - $571,456	3,344 Added 21.93%	18,591 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $1.66 Million - $2.11 Million	13,347 Added 702.47%	15,247 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$112.85 - $125.23 $214,415 - $237,937	1,900	1,900 $237,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

333M

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 $191B
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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Versor Investments LP Caterpillar Inc Transaction History