Natixis Advisors, L.P. Caterpillar Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 248,548 shares of CAT stock, worth $87.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

248,548

Previous 230,507 7.83%

Holding current value

$87.8 Million

Previous $90.2 Million 0.01%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$360.37 - $416.88 $6.5 Million - $7.52 Million	18,041 Added 7.83%	248,548 $90.2 Million
Q3 2024 Nov 06, 2024	SELL	$316.8 - $391.12 $15.1 Million - $18.7 Million	-47,752 Reduced 17.16%	230,507 $90.2 Million
Q2 2024 Aug 01, 2024	BUY	$321.47 - $379.3 $3 Million - $3.54 Million	9,321 Added 3.47%	278,259 $92.7 Million
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $2.85 Million - $3.74 Million	10,215 Added 3.95%	268,938 $98.5 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $2.39 Million - $3.15 Million	-10,572 Reduced 3.93%	258,723 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $4.82 Million - $5.78 Million	20,035 Added 8.04%	269,295 $73.5 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $9.43 Million - $11.3 Million	45,818 Added 22.52%	249,260 $61.3 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $65.4 Million - $80.5 Million	-304,226 Reduced 59.93%	203,442 $46.6 Million
Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $12.9 Million - $18.3 Million	75,425 Added 17.45%	507,668 $122 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $21.5 Million - $26.3 Million	-132,662 Reduced 23.48%	432,243 $70.9 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $2.58 Million - $3.39 Million	14,440 Added 2.62%	564,905 $101 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $28.7 Million - $36.1 Million	156,989 Added 39.9%	550,465 $123 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $9.31 Million - $10.6 Million	49,266 Added 14.31%	393,476 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $8.94 Million - $10.4 Million	47,086 Added 15.85%	344,210 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $746,047 - $874,389	3,572 Added 1.22%	297,124 $64.7 Million
Q1 2021 May 05, 2021	SELL	$180.63 - $233.63 $3.03 Million - $3.92 Million	-16,758 Reduced 5.4%	293,552 $68.1 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $5.14 Million - $6.39 Million	35,044 Added 12.73%	310,310 $56.5 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $19.7 Million - $24.1 Million	156,533 Added 131.84%	275,266 $41.1 Million
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $1.16 Million - $1.52 Million	11,071 Added 10.28%	118,733 $15 Million
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $2.44 Million - $4 Million	26,542 Added 32.72%	107,662 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $1.07 Million - $1.35 Million	9,099 Added 12.63%	81,120 $12 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $4,308 - $5,306	-38 Reduced 0.05%	72,021 $9.1 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $242,615 - $290,304	2,025 Added 2.89%	72,059 $9.82 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $892,369 - $1.04 Million	7,344 Added 11.71%	70,034 $9.49 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $623,374 - $877,962	5,549 Added 9.71%	62,690 $7.97 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $632,243 - $748,903	4,789 Added 9.15%	57,141 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $563,477 - $665,239	-4,186 Reduced 7.4%	52,352 $0
Q1 2018 May 10, 2018	BUY	$144.29 - $170.89 $628,960 - $744,909	4,359 Added 8.35%	56,538 $8.33 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $472,065 - $599,619	-3,785 Reduced 6.76%	52,179 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $6.32 Million - $7.01 Million	55,964	55,964 $6.98 Million

Others Institutions Holding CAT

# of Institutions

3,262

Shares Held

340M

Call Options Held

5.76M

Put Options Held

7.97M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $187B
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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Natixis Advisors, L.P. Caterpillar Inc Transaction History