Van Eck Associates Corp Caterpillar Inc Transaction History

Van Eck Associates Corp

$108 Billion
Q3 2025

A detailed history of Van Eck Associates Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 559,946 shares of CAT stock, worth $309 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

559,946

Previous 571,724 2.06%

Holding current value

$309 Million

Previous $222 Million 20.38%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$390.92 - $477.15 $4.6 Million - $5.62 Million	-11,778 Reduced 2.06%	559,946 $267 Million
Q2 2025 Aug 14, 2025	BUY	$273.94 - $388.21 $125 Million - $178 Million	458,063 Added 403.01%	571,724 $222 Million
Q1 2025 May 15, 2025	BUY	$326.75 - $407.63 $4.57 Million - $5.7 Million	13,984 Added 14.03%	113,661 $37.5 Million
Q4 2024 Jan 29, 2025	SELL	$360.37 - $416.88 $656,954 - $759,972	-1,823 Reduced 1.8%	99,677 $36.2 Million
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $3.19 Million - $3.94 Million	10,065 Added 11.01%	101,500 $39.2 Million

Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $3.59 Million - $4.23 Million	11,157 Added 13.9%	91,435 $30.5 Million
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $1.44 Million - $1.9 Million	5,177 Added 6.89%	80,278 $29.4 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $17 Million - $22.4 Million	75,101 New	75,101 $22.2 Million
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $25,801 - $31,744	120 Added 9.34%	1,405 $322,000
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $220,030 - $312,434	1,285 New	1,285 $308,000
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $75,691 - $95,166	-414 Reduced 43.86%	530 $118,000
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $1.25 Million - $1.41 Million	-6,604 Reduced 87.49%	944 $195,000
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $11,010 - $12,856	58 Added 0.77%	7,548 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $163,955 - $192,160	-785 Reduced 9.49%	7,490 $1.63 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $472,528 - $611,176	-2,616 Reduced 24.02%	8,275 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $50.2 Million - $62.4 Million	-342,346 Reduced 96.92%	10,891 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $49.1 Million - $60.1 Million	-390,440 Reduced 52.5%	353,237 $52.7 Million
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $5.03 Million - $6.63 Million	48,158 Added 6.92%	743,677 $94.1 Million
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $4.51 Million - $7.39 Million	49,093 Added 7.59%	695,519 $80.7 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $15.1 Million - $19 Million	127,954 Added 24.68%	646,426 $95.5 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $4.59 Million - $5.65 Million	40,491 Added 8.47%	518,472 $65.5 Million
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $5.73 Million - $6.85 Million	47,809 Added 11.11%	477,981 $65.1 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $27.3 Million - $31.8 Million	224,782 Added 109.44%	430,172 $58.3 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $20.1 Million - $28.3 Million	178,922 Added 675.99%	205,390 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $399,228 - $472,893	3,024 Added 12.9%	26,468 $4.04 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $3.1 Million - $3.66 Million	23,036 Added 5646.08%	23,444 $3.18 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $58,870 - $69,723	408 New	408 $60,000

Others Institutions Holding CAT

# of Institutions

3,618

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Van Eck Associates Corp Caterpillar Inc Transaction History