A detailed history of Worldquant Millennium Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 6,356 shares of CAT stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,356
Previous 5,702 11.47%
Holding current value
$2.08 Million
Previous $1.69 Million 38.22%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $182,224 - $239,645
654 Added 11.47%
6,356 $2.33 Million
Q4 2023

Feb 14, 2024

SELL
$226.05 - $298.12 $11.8 Million - $15.6 Million
-52,244 Reduced 90.16%
5,702 $1.69 Million
Q3 2023

Nov 14, 2023

SELL
$240.58 - $288.65 $3.91 Million - $4.69 Million
-16,261 Reduced 21.91%
57,946 $15.8 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $11.3 Million - $13.6 Million
54,945 Added 285.25%
74,207 $18.3 Million
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $1.5 Million - $1.85 Million
6,993 Added 57.0%
19,262 $4.41 Million
Q4 2022

Feb 14, 2023

BUY
$171.23 - $243.14 $2.1 Million - $2.98 Million
12,269 New
12,269 $2.94 Million
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $4.52 Million - $5.94 Million
-25,276 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$182.83 - $229.87 $3.34 Million - $4.2 Million
-18,261 Reduced 41.94%
25,276 $5.63 Million
Q4 2021

Feb 14, 2022

SELL
$188.94 - $214.25 $602,529 - $683,243
-3,189 Reduced 6.82%
43,537 $9 Million
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $4.23 Million - $4.94 Million
22,273 Added 91.08%
46,726 $8.97 Million
Q2 2021

Aug 16, 2021

SELL
$208.86 - $244.79 $3.92 Million - $4.59 Million
-18,753 Reduced 43.4%
24,453 $5.32 Million
Q3 2020

Nov 16, 2020

BUY
$125.73 - $153.87 $79,838 - $97,707
635 Added 1.49%
43,206 $6.44 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $4.45 Million - $5.86 Million
42,571 New
42,571 $5.39 Million

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 $173B
  • 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
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