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ACADIAN ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 55,465 | -156,836 | 13,642,000 | -34,925,000 | $245.96 |
03/31/2023 | CATERPILLAR INC | CAT | 212,301 | 63,580 | 48,567,000 | 12,947,000 | $228.76 |
12/31/2022 | CATERPILLAR INC | CAT | 148,721 | 141,234 | 35,620,000 | 34,394,000 | $239.51 |
09/30/2022 | CATERPILLAR INC | CAT | 7,487 | -16,600 | 1,226,000 | -3,081,000 | $163.75 |
06/30/2022 | CATERPILLAR INC | CAT | 24,087 | -109 | 4,307,000 | -1,081,000 | $178.81 |
03/31/2022 | CATERPILLAR INC | CAT | 24,196 | -18,792 | 5,388,000 | -3,494,000 | $222.68 |
12/31/2021 | CATERPILLAR INC | CAT | 42,988 | -4,126 | 8,882,000 | -158,000 | $206.62 |
09/30/2021 | CATERPILLAR INC | CAT | 47,114 | 9,366 | 9,040,000 | 826,000 | $191.88 |
06/30/2021 | CATERPILLAR INC | CAT | 37,748 | -13,716 | 8,214,000 | -3,719,000 | $217.60 |
03/31/2021 | CATERPILLAR INC | CAT | 51,464 | 34,104 | 11,933,000 | 8,773,000 | $231.87 |
12/31/2020 | CATERPILLAR INC | CAT | 17,360 | 5,215 | 3,160,000 | 1,347,000 | $182.03 |
09/30/2020 | CATERPILLAR INC | CAT | 12,145 | 7,410 | 1,813,000 | 1,215,000 | $149.28 |
06/30/2020 | CATERPILLAR INC | CAT | 4,735 | 4,194 | 598,000 | 535,000 | $126.29 |
03/31/2020 | CATERPILLAR INC | CAT | 541 | -3,110 | 63,000 | -476,000 | $116.45 |
12/31/2019 | CATERPILLAR INC | CAT | 3,651 | 3,110 | 539,000 | 471,000 | $147.63 |
09/30/2019 | CATERPILLAR INC | CAT | 541 | -4,821 | 68,000 | -663,000 | $125.69 |
06/30/2019 | CATERPILLAR INC | CAT | 5,362 | 0 | 731,000 | 5,000 | $136.33 |
03/31/2019 | CATERPILLAR INC | CAT | 5,362 | 4,352 | 726,000 | 597,000 | $135.40 |
12/31/2018 | CATERPILLAR INC | CAT | 1,010 | 0 | 129,000 | -25,000 | $127.72 |
09/30/2018 | CATERPILLAR INC | CAT | 1,010 | -1,233 | 154,000 | -150,000 | $152.48 |
06/30/2018 | CATERPILLAR INC | CAT | 2,243 | 0 | 304,000 | -27,000 | $135.53 |
03/31/2018 | CATERPILLAR INC | CAT | 2,243 | -1,000 | 331,000 | -180,000 | $147.57 |
12/31/2017 | CATERPILLAR INC | CAT | 3,243 | 2,702 | 511,000 | 444,000 | $157.57 |
09/30/2017 | CATERPILLAR INC | CAT | 541 | -2,856 | 67,000 | -298,000 | $123.84 |
06/30/2017 | CATERPILLAR INC | CAT | 3,397 | 0 | 365,000 | 50,000 | $107.45 |
03/31/2017 | CATERPILLAR INC | CAT | 3,397 | -1,366 | 315,000 | -127,000 | $92.73 |
12/31/2016 | CATERPILLAR INC | CAT | 4,763 | -1,896 | 442,000 | -149,000 | $92.80 |
09/30/2016 | CATERPILLAR INC | CAT | 6,659 | 0 | 591,000 | 86,000 | $88.75 |
06/30/2016 | CATERPILLAR INC | CAT | 6,659 | 1,237 | 505,000 | 90,000 | $75.84 |
03/31/2016 | CATERPILLAR INC | CAT | 5,422 | 5,422 | 415,000 | 415,000 | $76.54 |
12/31/2015 | CATERPILLAR INC | CAT | 5,438 | 5,438 | 369,000 | 369,000 | $67.86 |
09/30/2015 | CATERPILLAR INC | CAT | 5,493 | 5,493 | 359,000 | 359,000 | $65.36 |
06/30/2015 | CATERPILLAR INC | CAT | 6,668 | 6,668 | 565,000 | 565,000 | $84.73 |
03/31/2015 | CATERPILLAR INC | CAT | 5,360 | 5,360 | 429,000 | 429,000 | $80.04 |
12/31/2014 | CATERPILLAR INC | CAT | 82 | 82 | 8,000 | 8,000 | $97.56 |
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