Virginia Retirement Systems Et Al Caterpillar Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Caterpillar Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 83,712 shares of CAT stock, worth $29.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

83,712

Previous 82,912 0.96%

Holding current value

$29.1 Million

Previous $20.4 Million 12.02%

% of portfolio

0.23%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$240.58 - $288.65 $192,464 - $230,919	800 Added 0.96%	83,712 $22.9 Million
Q2 2023 Aug 22, 2023	SELL	$205.75 - $247.67 $15.3 Million - $18.4 Million	-74,400 Reduced 47.29%	82,912 $20.4 Million
Q1 2023 Jul 11, 2023	BUY	$215.01 - $264.54 $15.3 Million - $18.9 Million	71,312 Added 82.92%	157,312 $36 Million
Q4 2022 May 17, 2023	BUY	$171.23 - $243.14 $479,444 - $680,792	2,800 Added 3.37%	86,000 $20.6 Billion
Q3 2022 May 16, 2023	BUY	$162.44 - $198.25 $8.8 Million - $10.7 Million	54,200 Added 186.9%	83,200 $13.7 Billion

Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $3.53 Million - $4.01 Million	18,700 Added 181.55%	29,000 $6 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $1 Million - $1.17 Million	-4,800 Reduced 31.79%	10,300 $2.24 Million
Q1 2021 Apr 30, 2021	SELL	$180.63 - $233.63 $9.59 Million - $12.4 Million	-53,100 Reduced 77.86%	15,100 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $8.35 Million - $10.4 Million	-56,900 Reduced 45.48%	68,200 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $2.92 Million - $3.57 Million	-23,200 Reduced 15.64%	125,100 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $20,896 - $27,544	-200 Reduced 0.13%	148,300 $18.8 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $9,185 - $15,053	-100 Reduced 0.07%	148,500 $17.2 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $247,737 - $311,850	-2,100 Reduced 1.39%	148,600 $21.9 Million
Q3 2019 Oct 22, 2019	SELL	$113.38 - $139.64 $1.78 Million - $2.19 Million	-15,700 Reduced 9.44%	150,700 $19 Million
Q1 2019 Apr 25, 2019	SELL	$121.51 - $141.41 $1.98 Million - $2.3 Million	-16,300 Reduced 8.92%	166,400 $22.5 Million
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $4.21 Million - $5.93 Million	-37,500 Reduced 17.03%	182,700 $23.2 Million
Q3 2018 Nov 02, 2018	BUY	$132.02 - $156.38 $3.74 Million - $4.43 Million	28,300 Added 14.75%	220,200 $33.6 Million
Q2 2018 Aug 03, 2018	BUY	$134.61 - $158.92 $25.8 Million - $30.5 Million	191,900 New	191,900 $26 Million

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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Virginia Retirement Systems Et Al Caterpillar Inc Transaction History