A detailed history of Weiss Asset Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Weiss Asset Management LP holds 12,601 shares of CAT stock, worth $4.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,601
Previous 31,865 60.46%
Holding current value
$4.74 Million
Previous $10.6 Million 53.57%
% of portfolio
0.16%
Previous 0.63%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$316.8 - $391.12 $6.1 Million - $7.53 Million
-19,264 Reduced 60.46%
12,601 $4.93 Million
Q2 2024

Aug 14, 2024

SELL
$321.47 - $379.3 $22.5 Million - $26.6 Million
-70,114 Reduced 68.75%
31,865 $10.6 Million
Q1 2024

May 13, 2024

BUY
$278.63 - $366.43 $28.4 Million - $37.4 Million
101,979 New
101,979 $37.4 Million
Q2 2020

Aug 13, 2020

SELL
$104.48 - $137.72 $3.25 Million - $4.28 Million
-31,093 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$91.85 - $150.53 $2.7 Million - $4.43 Million
29,417 Added 1755.19%
31,093 $3.61 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $48,485 - $61,033
-411 Reduced 19.69%
1,676 $248,000
Q3 2019

Nov 14, 2019

BUY
$113.38 - $139.64 $50,454 - $62,139
445 Added 27.1%
2,087 $264,000
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $19,768 - $23,654
165 Added 11.17%
1,642 $224,000
Q1 2019

May 17, 2019

BUY
$121.51 - $141.41 $179,470 - $208,862
1,477 New
1,477 $200,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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 Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP 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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.