Voya Investment Management LLC Caterpillar Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 761,690 shares of CAT stock, worth $293 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

761,690

Previous 277,659 174.33%

Holding current value

$293 Million

Previous $92.5 Million 222.11%

% of portfolio

0.37%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $153 Million - $189 Million	484,031 Added 174.33%	761,690 $298 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $81 Million - $95.6 Million	-252,068 Reduced 47.58%	277,659 $92.5 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $68.9 Million - $90.6 Million	-247,248 Reduced 31.82%	529,727 $194 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $102 Million - $134 Million	450,989 Added 138.35%	776,975 $230 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $262 Million - $314 Million	-1,089,105 Reduced 76.96%	325,986 $89 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $233 Million - $280 Million	1,131,142 Added 398.36%	1,415,091 $348 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $150 Million - $184 Million	-695,748 Reduced 71.02%	283,949 $65 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $124 Million - $176 Million	725,714 Added 285.73%	979,697 $235 Million
Q3 2022 Mar 03, 2023	SELL	$162.44 - $198.25 $118 Million - $144 Million	-725,714 Reduced 74.08%	253,983 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $210,359 - $256,733	1,295 Added 0.51%	253,983 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $1.43 Million - $1.89 Million	-8,027 Reduced 3.08%	252,688 $45.2 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $1.95 Million - $2.45 Million	-10,650 Reduced 3.92%	260,715 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $4.9 Million - $5.55 Million	25,920 Added 10.56%	271,365 $56.1 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $261,219 - $305,004	1,376 Added 0.56%	245,445 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $662,503 - $776,473	3,172 Added 1.32%	244,069 $53.1 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.63 Million - $2.11 Million	-9,040 Reduced 3.62%	240,897 $55.9 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $2.7 Million - $3.35 Million	-18,377 Reduced 6.85%	249,937 $45.5 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $1.49 Million - $1.82 Million	-11,850 Reduced 4.23%	268,314 $40 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $724,673 - $955,225	-6,936 Reduced 2.42%	280,164 $35.4 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $516,380 - $846,279	-5,622 Reduced 1.92%	287,100 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.29 Million - $2.88 Million	19,371 Added 7.09%	292,722 $43.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $86,168 - $106,126	-760 Reduced 0.28%	273,351 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $20,846 - $24,944	174 Added 0.06%	274,111 $37.4 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $952,881 - $1.11 Million	-7,842 Reduced 2.78%	273,937 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $92,568 - $130,373	-824 Reduced 0.29%	281,779 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $1.47 Million - $1.74 Million	-11,123 Reduced 3.79%	282,603 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $1.53 Million - $1.81 Million	11,376 Added 4.03%	293,726 $39.8 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $189,164 - $224,036	-1,311 Reduced 0.46%	282,350 $41.6 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $2.88 Million - $3.65 Million	-23,062 Reduced 7.52%	283,661 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $34.6 Million - $38.4 Million	306,723	306,723 $38.3 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $203B
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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Voya Investment Management LLC Caterpillar Inc Transaction History