Aegon Asset Management Uk PLC Cummins Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Cummins Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 152,735 shares of CMI stock, worth $46.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

152,735

Previous 93,731 62.95%

Holding current value

$46.1 Million

Previous $27.6 Million 53.42%

% of portfolio

0.6%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$266.48 - $302.86 $15.7 Million - $17.9 Million	59,004 Added 62.95%	152,735 $42.3 Million
Q1 2024 Apr 18, 2024	SELL	$229.21 - $294.69 $13.4 Million - $17.3 Million	-58,609 Reduced 38.47%	93,731 $27.6 Million
Q4 2023 Jan 11, 2024	SELL	$215.24 - $248.27 $1.45 Million - $1.67 Million	-6,726 Reduced 4.23%	152,340 $36.5 Million
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $5.65 Million - $6.77 Million	-27,625 Reduced 14.8%	159,066 $39 Million
Q1 2023 Apr 14, 2023	SELL	$223.9 - $258.06 $8.69 Million - $10 Million	-38,791 Reduced 17.2%	186,691 $44.5 Million
Q4 2022 Oct 19, 2023	BUY	$209.59 - $251.44 $13.9 Million - $16.7 Million	66,416 Added 41.75%	225,482 $54.6 Million
Q4 2022 Jan 17, 2023	BUY	$209.59 - $251.44 $1.93 Million - $2.32 Million	9,213 Added 4.26%	225,482 $54.6 Million
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $196,214 - $234,956	-1,011 Reduced 0.47%	216,269 $44.1 Million
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $6.44 Million - $7.46 Million	-34,664 Reduced 13.76%	217,280 $42.1 Million
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $26.1 Million - $32.7 Million	-137,713 Reduced 35.34%	251,944 $51.7 Million
Q4 2021 Jan 24, 2022	BUY	$206.99 - $245.33 $6.22 Million - $7.38 Million	30,066 Added 8.36%	389,657 $85 Million
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $259,715 - $287,800	1,183 Added 0.33%	359,591 $80.8 Million
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $5.99 Million - $6.96 Million	-25,715 Reduced 6.69%	358,408 $87.4 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $23.3 Million - $29 Million	105,062 Added 37.65%	384,123 $99.5 Million
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $57.8 Million - $66 Million	279,061 New	279,061 $63.3 Million
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $1.4 Million - $2.43 Million	-13,579 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$142.02 - $175.37 $334,741 - $413,347	2,357 Added 21.0%	13,579 $2.21 Million
Q1 2019 Apr 10, 2019	BUY	$130.74 - $160.55 $1.47 Million - $1.8 Million	11,222 New	11,222 $1.77 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.6B
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...

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Aegon Asset Management Uk PLC Cummins Inc Transaction History