News + Filings Holdings
|
PineBridge Investments, L.P.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 250,103 | 230,256 | 61,537,843,000 | 56,996,056,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 19,847 | 3,520 | 4,541,787,000 | 630,491,000 | $228,839.98 |
| 12/31/2022 | CATERPILLAR INC | CAT | 16,327 | -57,891 | 3,911,296,000 | 3,899,118,000 | $239,559.99 |
| 09/30/2022 | CATERPILLAR INC | CAT | 74,218 | 55,695 | 12,178,000 | 8,867,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 18,523 | 18,523 | 3,311,000 | 3,311,000 | $178.75 |
| 03/31/2022 | CATERPILLAR INC | CAT | 0 | -163,766 | 0 | -33,857,000 | |
| 12/31/2021 | CATERPILLAR INC | CAT | 163,766 | 53,961 | 33,857,000 | 12,778,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 109,805 | 12,154 | 21,079,000 | -173,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 97,651 | -10,297 | 21,252,000 | -3,778,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 107,948 | 14,532 | 25,030,000 | 8,026,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 93,416 | -27,570 | 17,004,000 | -1,041,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 120,986 | -2,922 | 18,045,000 | 2,370,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 123,908 | 38,101 | 15,675,000 | 5,717,000 | $126.51 |
| 03/31/2020 | CATERPILLAR INC | CAT | 85,807 | -16,196 | 9,958,000 | -5,106,000 | $116.05 |
| 12/31/2019 | CATERPILLAR INC | CAT | 102,003 | -121,467 | 15,064,000 | -13,163,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 223,470 | -3,706 | 28,227,000 | -2,734,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 227,176 | 205,004 | 30,961,000 | 27,957,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 22,172 | -788 | 3,004,000 | 87,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 22,960 | -76,305 | 2,917,000 | -12,220,000 | $127.05 |
| 09/30/2018 | CATERPILLAR INC | CAT | 99,265 | -12,808 | 15,137,000 | -68,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 112,073 | 100,388 | 15,205,000 | 13,483,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 11,685 | -137,745 | 1,722,000 | -21,825,000 | $147.37 |
| 12/31/2017 | CATERPILLAR INC | CAT | 149,430 | -35,199 | 23,547,000 | 521,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 184,629 | -10,379 | 23,026,000 | 2,070,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 195,008 | -9,210 | 20,956,000 | 2,013,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 204,218 | 195,548 | 18,943,000 | 18,139,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 8,670 | 3,757 | 804,000 | 368,000 | $92.73 |
| 09/30/2016 | CATERPILLAR INC | CAT | 4,913 | 4,032 | 436,000 | 369,000 | $88.74 |
| 06/30/2016 | CATERPILLAR INC | CAT | 881 | -14,885 | 67,000 | -964,000 | $76.05 |
| 03/31/2016 | CATERPILLAR INC | CAT | 1,099 | -14,667 | 84,000 | -947,000 | $76.43 |
| 12/31/2015 | CATERPILLAR INC | CAT | 1,342 | -14,424 | 91,000 | -940,000 | $67.81 |
| 09/30/2015 | CATERPILLAR INC | CAT | 15,766 | 15,766 | 1,031,000 | 1,031,000 | $65.39 |
| 06/30/2015 | CATERPILLAR INC | CAT | 169,951 | -9,832 | 14,415,000 | 26,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 179,783 | 179,783 | 14,389,000 | 14,389,000 | $80.04 |
| 12/31/2014 | CATERPILLAR INC | CAT | 174,295 | 54,271 | 15,954,000 | 4,068,000 | $91.53 |
| << Prev Next >> |
|