Acadian Asset Management LLC Cummins Inc Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,098 shares of CMI stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,098
Previous 471 1194.69%
Holding current value
$2.03 Million
Previous $138,000 1123.19%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$266.48 - $302.86 $1.5 Million - $1.7 Million
5,627 Added 1194.69%
6,098 $1.69 Million
Q1 2024

May 10, 2024
SELL
$229.21 - $294.69 $153,570 - $197,442
-670 Reduced 58.72%
471 $138,000
Q4 2023

Feb 13, 2024
SELL
$215.24 - $248.27 $4.96 Million - $5.72 Million
-23,048 Reduced 95.28%
1,141 $272,000
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $381,071 - $442,003
-1,668 Reduced 6.45%
24,189 $5.53 Million
Q2 2023

Aug 07, 2023
BUY
$204.41 - $245.16 $1.52 Million - $1.83 Million
7,450 Added 40.47%
25,857 $6.34 Million
Q1 2023

May 11, 2023
SELL
$223.9 - $258.06 $821,713 - $947,080
-3,670 Reduced 16.62%
18,407 $4.4 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $130,574 - $156,647
623 Added 2.9%
22,077 $5.35 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $185,346 - $221,942
955 Added 4.66%
21,454 $4.36 Million
Q2 2022

Aug 09, 2022
SELL
$185.89 - $215.26 $3.5 Million - $4.05 Million
-18,835 Reduced 47.88%
20,499 $3.97 Million
Q1 2022

May 12, 2022
BUY
$189.6 - $237.54 $40,953 - $51,308
216 Added 0.55%
39,334 $8.07 Million
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $17.1 Million - $20.3 Million
-82,666 Reduced 67.88%
39,118 $8.53 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $29.4 Million - $32.6 Million
-134,023 Reduced 52.39%
121,784 $27.3 Million
Q2 2021

Aug 11, 2021
BUY
$233.0 - $270.74 $33.6 Million - $39 Million
144,188 Added 129.18%
255,807 $62.4 Million
Q1 2021

May 11, 2021
BUY
$221.37 - $275.99 $5.89 Million - $7.34 Million
26,595 Added 31.28%
111,619 $28.9 Million
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $14,906 - $17,031
72 Added 0.08%
85,024 $19.3 Million
Q3 2020

Nov 09, 2020
BUY
$170.95 - $213.51 $2.55 Million - $3.19 Million
14,933 Added 21.33%
84,952 $17.9 Million
Q2 2020

Aug 12, 2020
BUY
$130.39 - $183.9 $249,827 - $352,352
1,916 Added 2.81%
70,019 $12.1 Million
Q1 2020

May 11, 2020
SELL
$102.76 - $179.32 $492,014 - $858,584
-4,788 Reduced 6.57%
68,103 $9.22 Million
Q4 2019

Feb 06, 2020
BUY
$153.14 - $186.44 $11.2 Million - $13.6 Million
72,874 Added 428670.59%
72,891 $13 Million
Q3 2019

Nov 07, 2019
SELL
$142.02 - $175.37 $705,413 - $871,062
-4,967 Reduced 99.66%
17 $3,000
Q2 2019

Aug 08, 2019
BUY
$150.76 - $171.6 $197,194 - $224,452
1,308 Added 35.58%
4,984 $854,000
Q1 2019

May 09, 2019
SELL
$130.74 - $160.55 $50,727 - $62,293
-388 Reduced 9.55%
3,676 $580,000
Q4 2018

Feb 07, 2019
BUY
$125.49 - $152.84 $509,991 - $621,141
4,064 New
4,064 $543,000
Q1 2018

Apr 12, 2018
SELL
$155.42 - $192.5 $3.29 Million - $4.08 Million
-21,198 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$159.41 - $180.35 $2.26 Million - $2.56 Million
-14,171 Reduced 40.07%
21,198 $3.74 Million
Q3 2017

Oct 13, 2017
BUY
$150.79 - $168.35 $5.33 Million - $5.95 Million
35,369
35,369 $5.94 Million

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • Description
  • Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...
More about CMI
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