Diamond Hill Capital Management Inc Caterpillar Inc Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,349,608 shares of CAT stock, worth $496 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
1,349,608
Previous 1,318,999 2.32%
Holding current value
$496 Million
Previous $439 Million 20.14%
% of portfolio
2.22%
Previous 1.93%

Shares

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

Nov 04, 2024
BUY
$316.8 - $391.12 $9.7 Million - $12 Million
30,609 Added 2.32%
1,349,608 $528 Million
Q2 2024

Aug 08, 2024
BUY
$321.47 - $379.3 $4.17 Million - $4.92 Million
12,979 Added 0.99%
1,318,999 $439 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $64.3 Million - $84.5 Million
-230,606 Reduced 15.01%
1,306,020 $479 Million
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $9.63 Million - $12.7 Million
42,621 Added 2.85%
1,536,626 $454 Million
Q3 2023

Nov 02, 2023
SELL
$240.58 - $288.65 $52.2 Million - $62.7 Million
-217,090 Reduced 12.69%
1,494,005 $408 Million
Q2 2023

Aug 08, 2023
BUY
$205.75 - $247.67 $9.77 Million - $11.8 Million
47,467 Added 2.85%
1,711,095 $421 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $22 Million - $27.1 Million
-102,480 Reduced 5.8%
1,663,628 $381 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $22 Million - $31.3 Million
-128,530 Reduced 6.78%
1,766,108 $423 Million
Q3 2022

Nov 08, 2022
SELL
$162.44 - $198.25 $1.65 Million - $2.02 Million
-10,185 Reduced 0.53%
1,894,638 $311 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $3.51 Million - $4.62 Million
-19,644 Reduced 1.02%
1,904,823 $341 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $111 Million - $139 Million
604,819 Added 45.83%
1,924,467 $429 Million
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $7.66 Million - $8.69 Million
40,538 Added 3.17%
1,319,648 $273 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $12.1 Million - $14.2 Million
63,850 Added 5.25%
1,279,110 $246 Million
Q2 2021

Aug 03, 2021
BUY
$208.86 - $244.79 $16.1 Million - $18.9 Million
77,230 Added 6.79%
1,215,260 $264 Million
Q1 2021

May 04, 2021
BUY
$180.63 - $233.63 $7.86 Million - $10.2 Million
43,540 Added 3.98%
1,138,030 $264 Million
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $1.35 Million - $1.67 Million
9,192 Added 0.85%
1,094,490 $199 Million
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $136 Million - $167 Million
1,085,298 New
1,085,298 $162 Million

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

CAT Quotes by TradingView
  • 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...
More about CAT
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