A detailed history of O'Shaughnessy Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 125,573 shares of CAT stock, worth $44.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
125,573
Previous 85,271 47.26%
Holding current value
$44.1 Million
Previous $28.4 Million 72.92%
% of portfolio
0.45%
Previous 0.3%

Shares

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

Nov 12, 2024

BUY
$316.8 - $391.12 $12.8 Million - $15.8 Million
40,302 Added 47.26%
125,573 $49.1 Million
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $9.27 Million - $10.9 Million
28,821 Added 51.06%
85,271 $28.4 Million
Q1 2024

May 13, 2024

SELL
$278.63 - $366.43 $10.7 Million - $14 Million
-38,297 Reduced 40.42%
56,450 $20.7 Million
Q4 2023

Feb 09, 2024

SELL
$226.05 - $298.12 $3.76 Million - $4.96 Million
-16,643 Reduced 14.94%
94,747 $28 Million
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $1.51 Million - $1.81 Million
6,275 Added 5.97%
111,390 $30.4 Million
Q2 2023

Aug 11, 2023

SELL
$205.75 - $247.67 $61,930 - $74,548
-301 Reduced 0.29%
105,115 $25.9 Million
Q1 2023

May 12, 2023

SELL
$215.01 - $264.54 $712,328 - $876,421
-3,313 Reduced 3.05%
105,416 $24.1 Million
Q4 2022

Feb 10, 2023

BUY
$171.23 - $243.14 $9.37 Million - $13.3 Million
54,747 Added 101.42%
108,729 $26 Million
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $169,587 - $206,973
1,044 Added 1.97%
53,982 $8.86 Million
Q2 2022

Aug 11, 2022

BUY
$178.67 - $235.08 $1.43 Million - $1.88 Million
8,004 Added 17.81%
52,938 $9.46 Million
Q1 2022

May 13, 2022

BUY
$182.83 - $229.87 $2.19 Million - $2.75 Million
11,972 Added 36.32%
44,934 $10 Million
Q4 2021

Feb 11, 2022

SELL
$188.94 - $214.25 $514,861 - $583,831
-2,725 Reduced 7.64%
32,962 $6.82 Million
Q3 2021

Nov 10, 2021

SELL
$189.84 - $221.66 $10.8 Million - $12.6 Million
-56,913 Reduced 61.46%
35,687 $6.86 Million
Q2 2021

Aug 09, 2021

SELL
$208.86 - $244.79 $78,113 - $91,551
-374 Reduced 0.4%
92,600 $20.1 Million
Q1 2021

May 14, 2021

SELL
$180.63 - $233.63 $14.5 Million - $18.8 Million
-80,437 Reduced 46.39%
92,974 $21.5 Million
Q4 2020

Feb 11, 2021

SELL
$146.71 - $182.21 $17.5 Million - $21.7 Million
-119,094 Reduced 40.72%
173,411 $31.6 Million
Q3 2020

Nov 12, 2020

SELL
$125.73 - $153.87 $6.79 Million - $8.31 Million
-54,024 Reduced 15.59%
292,505 $43.7 Million
Q2 2020

Aug 13, 2020

BUY
$104.48 - $137.72 $504,011 - $664,361
4,824 Added 1.41%
346,529 $43.8 Million
Q1 2020

May 13, 2020

BUY
$91.85 - $150.53 $9.26 Million - $15.2 Million
100,798 Added 41.84%
341,705 $39.7 Million
Q4 2019

Feb 12, 2020

BUY
$117.97 - $148.5 $14.5 Million - $18.3 Million
123,167 Added 104.61%
240,907 $35.6 Million
Q3 2019

Nov 14, 2019

BUY
$113.38 - $139.64 $13.3 Million - $16.4 Million
117,739 Added 0.0%
117,740 $14.9 Million
Q2 2019

Aug 07, 2019

BUY
$119.81 - $143.36 $119 - $143
1 New
1 $0
Q4 2018

Feb 12, 2019

SELL
$112.34 - $158.22 $5,167 - $7,278
-46 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$132.02 - $156.38 $264 - $312
2 Added 4.55%
46 $7,000
Q2 2018

Aug 10, 2018

BUY
$134.61 - $158.92 $807 - $953
6 Added 15.79%
44 $6,000
Q1 2018

May 08, 2018

BUY
$144.29 - $170.89 $4,905 - $5,810
34 Added 850.0%
38 $6,000
Q4 2017

Feb 13, 2018

BUY
$124.72 - $158.42 $498 - $633
4
4 $1,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $185B
  • 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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