Alberta Investment Management Corp Caterpillar Inc Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 12,300 shares of CAT stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300

Previous 15,200 19.08%

Holding current value

$4.33 Million

Previous $5.95 Million 24.96%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$360.37 - $416.88 $1.05 Million - $1.21 Million	-2,900 Reduced 19.08%	12,300 $4.46 Million
Q3 2024 Nov 05, 2024	BUY	$316.8 - $391.12 $1.74 Million - $2.15 Million	5,500 Added 56.7%	15,200 $5.95 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $1.45 Million - $1.71 Million	-4,500 Reduced 31.69%	9,700 $3.23 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $4.64 Million - $5.71 Million	-21,600 Reduced 60.34%	14,200 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $6.13 Million - $8.7 Million	35,800 New	35,800 $8.58 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $20.3 Million - $23.6 Million	-166,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $4.39 Million - $6.19 Million	-39,100 Reduced 18.98%	166,900 $21.2 Million
Q3 2018 Nov 16, 2018	BUY	$132.02 - $156.38 $3.54 Million - $4.19 Million	26,800 Added 14.96%	206,000 $31.4 Million
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $6.37 Million - $7.52 Million	47,300 Added 35.86%	179,200 $24.3 Million
Q1 2018 May 16, 2018	BUY	$144.29 - $170.89 $17.4 Million - $20.6 Million	120,500 Added 1057.02%	131,900 $19.4 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $149,664 - $190,103	1,200 Added 11.76%	11,400 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $1.15 Million - $1.28 Million	10,200	10,200 $1.27 Million

Others Institutions Holding CAT

# of Institutions

3,215

Shares Held

341M

Call Options Held

6.47M

Put Options Held

7.54M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $186B
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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Alberta Investment Management Corp Caterpillar Inc Transaction History