Redpoint Investment Management Pty LTD Caterpillar Inc Transaction History

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 11,528 shares of CAT stock, worth $4.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,528
Previous 13,182 12.55%
Holding current value
$4.05 Million
Previous $2.36 Million 19.69%
% of portfolio
0.28%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$162.44 - $198.25 $268,675 - $327,905
-1,654 Reduced 12.55%
11,528 $1.89 Million
Q2 2022

Jul 08, 2022
BUY
$178.67 - $235.08 $76,292 - $100,379
427 Added 3.35%
13,182 $2.36 Million
Q4 2021

Jan 19, 2022
BUY
$188.94 - $214.25 $20,405 - $23,139
108 Added 0.85%
12,755 $2.64 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $65,874 - $76,916
-347 Reduced 2.67%
12,647 $2.43 Million
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $248,334 - $291,055
-1,189 Reduced 8.38%
12,994 $2.83 Million
Q1 2021

Apr 13, 2021
BUY
$180.63 - $233.63 $18,604 - $24,063
103 Added 0.73%
14,183 $3.29 Million
Q4 2020

Jan 13, 2021
BUY
$146.71 - $182.21 $83,918 - $104,224
572 Added 4.23%
14,080 $2.56 Million
Q3 2020

Oct 09, 2020
SELL
$125.73 - $153.87 $2.32 Million - $2.84 Million
-18,469 Reduced 57.76%
13,508 $2.02 Million
Q2 2020

Jul 17, 2020
SELL
$104.48 - $137.72 $335,485 - $442,218
-3,211 Reduced 9.13%
31,977 $4.05 Million
Q1 2020

Apr 22, 2020
SELL
$91.85 - $150.53 $1.05 Million - $1.72 Million
-11,430 Reduced 24.52%
35,188 $4.08 Million
Q4 2019

Feb 25, 2020
SELL
$117.97 - $148.5 $34,447 - $43,362
-292 Reduced 0.62%
46,618 $6.89 Million
Q3 2019

Nov 26, 2019
SELL
$113.38 - $139.64 $18,934 - $23,319
-167 Reduced 0.35%
46,910 $5.93 Million
Q2 2019

Aug 07, 2019
SELL
$119.81 - $143.36 $241,297 - $288,727
-2,014 Reduced 4.1%
47,077 $6.42 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $377,896 - $439,785
-3,110 Reduced 5.96%
49,091 $6.65 Million
Q4 2018

Feb 05, 2019
SELL
$112.34 - $158.22 $84,030 - $118,348
-748 Reduced 1.41%
52,201 $6.63 Million
Q3 2018

Nov 08, 2018
SELL
$132.02 - $156.38 $176,378 - $208,923
-1,336 Reduced 2.46%
52,949 $8.07 Million
Q2 2018

Aug 09, 2018
BUY
$134.61 - $158.92 $1.53 Million - $1.8 Million
11,332 Added 26.38%
54,285 $7.37 Million
Q1 2018

Aug 09, 2018
BUY
$144.29 - $170.89 $76,473 - $90,571
530 Added 1.25%
42,953 $6.33 Million
Q4 2017

Aug 09, 2018
BUY
$124.72 - $158.42 $5.29 Million - $6.72 Million
42,423
42,423 $6.69 Million

Others Institutions Holding CAT

# of Institutions
3,124
Shares Held
333M
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 $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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