Rafferty Asset Management, LLC Caterpillar Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 40,658 shares of CAT stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,658
Previous 43,046 5.55%
Holding current value
$14.9 Million
Previous $14.3 Million 10.91%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $756,518 - $933,994
-2,388 Reduced 5.55%
40,658 $15.9 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $231,779 - $273,475
721 Added 1.7%
43,046 $14.3 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $127,055 - $167,092
-456 Reduced 1.07%
42,325 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $498,440 - $657,354
2,205 Added 5.43%
42,781 $12.6 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $801,371 - $961,493
3,331 Added 8.94%
40,576 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $674,860 - $812,357
3,280 Added 9.66%
37,245 $9.16 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $421,419 - $518,498
1,960 Added 6.12%
33,965 $7.77 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $2.6 Million - $3.69 Million
15,179 Added 90.21%
32,005 $7.67 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $2.29 Million - $2.8 Million
14,127 Added 523.42%
16,826 $2.76 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $113,634 - $149,510
-636 Reduced 19.07%
2,699 $482,000
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $391,439 - $492,151
-2,141 Reduced 39.1%
3,335 $743,000
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $426,248 - $483,348
-2,256 Reduced 29.18%
5,476 $1.13 Million
Q3 2021

Nov 10, 2021
SELL
$189.84 - $221.66 $705,255 - $823,466
-3,715 Reduced 32.45%
7,732 $1.48 Million
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $423,359 - $496,189
2,027 Added 21.52%
11,447 $2.49 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $853,476 - $1.1 Million
4,725 Added 100.64%
9,420 $2.18 Million
Q4 2020

Feb 10, 2021
BUY
$146.71 - $182.21 $191,309 - $237,601
1,304 Added 38.45%
4,695 $855,000
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $157,162 - $192,337
1,250 Added 58.38%
3,391 $506,000
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $223,691 - $294,858
2,141 New
2,141 $271,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $149,807 - $245,514
-1,631 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$117.97 - $148.5 $192,409 - $242,203
1,631 New
1,631 $241,000
Q2 2019

Aug 09, 2019
SELL
$119.81 - $143.36 $179,595 - $214,896
-1,499 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $182,143 - $211,973
1,499 New
1,499 $203,000

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

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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