Weiss Multi Strategy Advisers LLC Caterpillar Inc Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $3.62 Million - $4.76 Million	-20,265 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $3.71 Million - $4.66 Million	20,265 New	20,265 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $5.61 Million - $6.58 Million	-26,882 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $8.74 Million - $11.3 Million	-48,360 Reduced 64.27%	26,882 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $8.13 Million - $10.1 Million	55,387 Added 278.96%	75,242 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $2.5 Million - $3.06 Million	19,855 New	19,855 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $3.35 Million - $4.01 Million	-28,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $364,530 - $424,230	-3,000 Reduced 9.68%	28,000 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $2,920 - $4,113	26 Added 0.08%	31,000 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $4.09 Million - $4.84 Million	30,974 New	30,974 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $2.85 Million - $3.37 Million	-21,196 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $448,741 - $531,467	-3,110 Reduced 12.8%	21,196 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $1.63 Million - $2.07 Million	-13,078 Reduced 34.98%	24,306 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $4.22 Million - $4.68 Million	37,384	37,384 $4.66 Million

3,120

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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