Alberta Investment Management Corp Cummins Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $252,131 - $324,159	1,100 Added 40.74%	3,800 $1.12 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $2.05 Million - $2.36 Million	-9,163 Reduced 77.24%	2,700 $644,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1.28 Million - $1.53 Million	6,100 Added 105.85%	11,863 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $1.07 Million - $1.24 Million	5,763 New	5,763 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $7.91 Million - $9.37 Million	-38,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $5.29 Million - $6.15 Million	22,704 Added 146.52%	38,200 $9.31 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $3.43 Million - $4.28 Million	15,496 New	15,496 $4.02 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $247,740 - $349,410	-1,900 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $380,212 - $663,484	-3,700 Reduced 66.07%	1,900 $257,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $3.48 Million - $4.23 Million	-22,700 Reduced 80.21%	5,600 $1 Million
Q3 2019 Oct 23, 2019	SELL	$142.02 - $175.37 $31.4 Million - $38.7 Million	-220,800 Reduced 88.64%	28,300 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $5.8 Million - $6.61 Million	38,500 Added 18.28%	249,100 $42.7 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.48 Million - $1.81 Million	-11,300 Reduced 5.09%	210,600 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $3.25 Million - $3.96 Million	-25,900 Reduced 10.45%	221,900 $29.7 Million
Q3 2018 Nov 16, 2018	SELL	$131.05 - $151.02 $353,835 - $407,754	-2,700 Reduced 1.08%	247,800 $36.2 Million
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $1.81 Million - $2.34 Million	-13,700 Reduced 5.19%	250,500 $33.3 Million
Q1 2018 May 16, 2018	BUY	$155.42 - $192.5 $15.9 Million - $19.6 Million	102,000 Added 62.89%	264,200 $42.8 Million
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $12.2 Million - $13.8 Million	76,400 Added 89.04%	162,200 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $12.9 Million - $14.4 Million	85,800	85,800 $14.4 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account