Allianz Asset Management Gmb H Cummins Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cummins Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 87,306 shares of CMI stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,306

Previous 105,582 17.31%

Holding current value

$28.5 Million

Previous $31.1 Million 22.28%

% of portfolio

0.04%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $4.87 Million - $5.54 Million	-18,276 Reduced 17.31%	87,306 $24.2 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $37.1 Million - $47.6 Million	-161,693 Reduced 60.5%	105,582 $31.1 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $25.4 Million - $29.3 Million	-118,078 Reduced 30.64%	267,275 $64 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $17.7 Million - $20.5 Million	-77,391 Reduced 16.72%	385,353 $88 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $3.86 Million - $4.63 Million	18,882 Added 4.25%	462,744 $113 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $35.6 Million - $41 Million	158,908 Added 55.77%	443,862 $106 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $16.6 Million - $19.9 Million	79,086 Added 38.42%	284,954 $69 Million
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $55.6 Million - $66.5 Million	-286,223 Reduced 58.16%	205,868 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $12.3 Million - $14.3 Million	-66,234 Reduced 11.86%	492,091 $95.2 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $10 Million - $12.6 Million	-52,889 Reduced 8.65%	558,325 $115 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $16.8 Million - $19.9 Million	-81,244 Reduced 11.73%	611,214 $133 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $41.7 Million - $46.2 Million	190,064 Added 37.83%	692,458 $155 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $21.4 Million - $24.8 Million	91,677 Added 22.32%	502,394 $122 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $21.1 Million - $26.3 Million	-95,370 Reduced 18.84%	410,717 $106 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $43.7 Million - $50 Million	211,205 Added 71.62%	506,087 $115 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $16.4 Million - $20.5 Million	95,994 Added 48.27%	294,882 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $2.01 Million - $2.84 Million	15,439 Added 8.42%	198,888 $34.5 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $2.77 Million - $4.83 Million	-26,912 Reduced 12.79%	183,449 $24.8 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $12.9 Million - $15.7 Million	-83,944 Reduced 28.52%	210,361 $37.6 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $1.41 Million - $1.74 Million	9,922 Added 3.49%	294,305 $47.9 Million
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $14.2 Million - $16.2 Million	94,342 Added 49.64%	284,383 $48.7 Million
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $19.4 Million - $23.8 Million	-148,247 Reduced 43.82%	190,041 $30 Million
Q4 2018 Apr 02, 2019	SELL	$125.49 - $152.84 $319,748 - $389,436	-2,548 Reduced 0.75%	338,288 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.03 Million - $1.26 Million	8,239 Added 2.48%	340,836 $45.5 Million
Q3 2018 Apr 09, 2019	SELL	$131.05 - $151.02 $318,975 - $367,582	-2,434 Reduced 0.73%	332,597 $48.6 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $5.3 Million - $6.11 Million	-40,475 Reduced 10.78%	335,031 $48.9 Million
Q2 2018 Apr 09, 2019	SELL	$132.32 - $170.83 $340,194 - $439,203	-2,571 Reduced 0.68%	375,506 $49.9 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $11.7 Million - $15 Million	-88,057 Reduced 18.89%	378,077 $50.3 Million
Q1 2018 Apr 09, 2019	SELL	$155.42 - $192.5 $412,329 - $510,702	-2,653 Reduced 0.57%	466,134 $75.6 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $13.9 Million - $17.2 Million	89,286 Added 23.53%	468,787 $76 Million
Q4 2017 Apr 17, 2019	SELL	$159.41 - $180.35 $306,226 - $346,452	-1,921 Reduced 0.5%	379,501 $67 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $20.3 Million - $22.9 Million	127,042 Added 49.94%	381,422 $67.4 Million
Q3 2017 Apr 17, 2019	SELL	$150.79 - $168.35 $269,009 - $300,336	-1,784 Reduced 0.7%	254,380 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $9.41 Million - $10.5 Million	62,418 Added 32.22%	256,164 $43 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-959 Reduced 0.49%	193,746 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,448 Added 38.82%	194,705 $31.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	46,382 Added 49.41%	140,257 $21.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,184 Reduced 13.92%	93,875 $12.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	109,059	109,059 $13.9 Million

Others Institutions Holding CMI

# of Institutions

1,537

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 $46B
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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Allianz Asset Management Gmb H Cummins Inc Transaction History