Voloridge Investment Management, LLC Caterpillar Inc Transaction History

Voloridge Investment Management, LLC

$25.2 Billion
Q1 2025

A detailed history of Voloridge Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 284,837 shares of CAT stock, worth $113 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

284,837

Previous 20,803 1269.21%

Holding current value

$113 Million

Previous $7.55 Million 1144.88%

% of portfolio

0.37%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$326.75 - $407.63 $86.3 Million - $108 Million	264,034 Added 1269.21%	284,837 $93.9 Million
Q4 2024 Feb 14, 2025	BUY	$360.37 - $416.88 $7.5 Million - $8.67 Million	20,803 New	20,803 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $18.5 Million - $22.2 Million	76,768 Added 49.14%	232,988 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $21.2 Million - $25.6 Million	103,208 Added 194.69%	156,220 $38.4 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $20.3 Million - $25 Million	-94,335 Reduced 64.02%	53,012 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $29.5 Million - $41.8 Million	-172,010 Reduced 53.86%	147,347 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $27.4 Million - $33.5 Million	168,793 Added 112.11%	319,357 $52.4 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $22.3 Million - $29.3 Million	124,741 Added 483.06%	150,564 $26.9 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $38.7 Million - $48.7 Million	-211,885 Reduced 89.14%	25,823 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $10.4 Million - $11.8 Million	-54,858 Reduced 18.75%	237,708 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $54.1 Million - $63.1 Million	284,845 Added 3689.22%	292,566 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $1.61 Million - $1.89 Million	7,721 New	7,721 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.51 Million - $1.86 Million	-13,322 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $8.76 Million - $10.5 Million	-73,115 Reduced 84.59%	13,322 $1.82 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $10.5 Million - $12.2 Million	86,437 New	86,437 $11.7 Million

Others Institutions Holding CAT

# of Institutions

3,270

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Caterpillar Inc Transaction History