L2 Asset Management, LLC Caterpillar Inc Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 9,078 shares of CAT stock, worth $3.48 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,078

Previous 7,590 19.6%

Holding current value

$3.48 Million

Previous $2.78 Million 8.7%

% of portfolio

0.93%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $478,347 - $564,398	1,488 Added 19.6%	9,078 $3.02 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $294,511 - $387,316	1,057 Added 16.18%	7,590 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $1.4 Million - $1.85 Million	6,210 Added 1922.6%	6,533 $1.93 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $563,919 - $676,595	-2,344 Reduced 87.89%	323 $88,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $150,814 - $181,542	733 Added 37.9%	2,667 $656,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $22,791 - $28,041	-106 Reduced 5.2%	1,934 $442,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $22,431 - $31,851	131 Added 6.86%	2,040 $488,000
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $61,077 - $74,542	376 Added 24.53%	1,909 $313,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $17,509 - $23,037	98 Added 6.83%	1,533 $274,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $262,361 - $329,863	1,435 New	1,435 $320,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $1.15 Million - $1.34 Million	-5,492 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $247,824 - $320,540	-1,372 Reduced 19.99%	5,492 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $85,531 - $106,228	-583 Reduced 7.83%	6,864 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $111,648 - $136,636	888 Added 13.54%	7,447 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $441,636 - $582,142	4,227 Added 181.26%	6,559 $830,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $68,152 - $111,693	-742 Reduced 24.14%	2,332 $271,000
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $362,639 - $456,489	3,074 New	3,074 $454,000

Others Institutions Holding CAT

# of Institutions

3,046

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $202B
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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L2 Asset Management, LLC Caterpillar Inc Transaction History