Cutler Group LP Caterpillar Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Caterpillar Inc stock. As of the latest transaction made, Cutler Group LP holds 5,600 shares of CAT stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,600

Previous 81,900 93.16%

Holding current value

$2.06 Million

Previous $1.52 Million 73.12%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $3.26 Million - $4.01 Million	-15,158 Reduced 93.42%	1,067 $244,000
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $1.03 Million - $1.47 Million	6,042 Added 59.33%	16,225 $3.89 Million
Q3 2022 Oct 25, 2022	BUY	$162.44 - $198.25 $1.48 Million - $1.81 Million	9,130 Added 867.05%	10,183 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $4.38 Million - $5.76 Million	-24,510 Reduced 95.88%	1,053 $188,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $1.94 Million - $2.44 Million	10,598 Added 70.82%	25,563 $5.7 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $342,737 - $388,649	1,814 Added 13.79%	14,965 $3.09 Million
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $1.21 Million - $1.41 Million	-6,352 Reduced 32.57%	13,151 $2.52 Million
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $2.35 Million - $2.76 Million	11,265 Added 136.74%	19,503 $4.24 Million
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $744,553 - $924,715	-5,075 Reduced 38.12%	8,238 $1.5 Million
Q2 2020 Jul 22, 2020	BUY	$104.48 - $137.72 $726,553 - $957,704	6,954 Added 109.36%	13,313 $1.68 Million
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $567,541 - $930,124	6,179 Added 3432.78%	6,359 $737,000
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $4.54 Million - $5.71 Million	-38,462 Reduced 99.53%	180 $26,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $1.05 Million - $1.23 Million	-8,675 Reduced 18.33%	38,642 $5.24 Million
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $256,135 - $360,741	-2,280 Reduced 4.6%	47,317 $6.01 Million
Q3 2018 Nov 07, 2018	SELL	$132.02 - $156.38 $7.2 Million - $8.52 Million	-54,503 Reduced 52.36%	49,597 $7.56 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $7.42 Million - $8.76 Million	55,112 Added 112.5%	104,100 $14.1 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $35,062 - $41,526	243 Added 0.5%	48,988 $7.22 Million
Q4 2017 Jan 17, 2018	BUY	$124.72 - $158.42 $5.68 Million - $7.22 Million	45,545 Added 1423.28%	48,745 $7.68 Million
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $361,120 - $400,736	3,200	3,200 $399,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $194B
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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