Andra Ap Fonden Cummins Inc Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Cummins Inc stock. As of the latest transaction made, Andra Ap Fonden holds 47,300 shares of CMI stock, worth $15.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,300

Previous 50,600 6.52%

Holding current value

$15.2 Million

Previous $16.4 Million 0.74%

% of portfolio

0.28%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$324.93 - $383.42 $1.07 Million - $1.27 Million	-3,300 Reduced 6.52%	47,300 $16.5 Million
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $13.5 Million - $16.5 Million	50,600 New	50,600 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $582,240 - $697,200	3,000 Added 6.2%	51,400 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $4.09 Million - $4.74 Million	-22,000 Reduced 31.25%	48,400 $9.37 Million
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $4.06 Million - $4.81 Million	19,600 Added 38.58%	70,400 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $504,942 - $559,544	2,300 Added 4.74%	50,800 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $186,400 - $216,592	800 Added 1.68%	48,500 $11.8 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $1.11 Million - $1.38 Million	-5,000 Reduced 9.49%	47,700 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $2.9 Million - $3.31 Million	14,000 Added 36.18%	52,700 $12 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $1.08 Million - $1.35 Million	6,300 Added 19.44%	38,700 $8.17 Million
Q2 2020 Aug 06, 2020	SELL	$130.39 - $183.9 $873,612 - $1.23 Million	-6,700 Reduced 17.14%	32,400 $5.61 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $493,248 - $860,736	-4,800 Reduced 10.93%	39,100 $5.29 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $30,627 - $37,288	-200 Reduced 0.45%	43,900 $7.86 Million
Q3 2019 Nov 19, 2019	SELL	$142.02 - $175.37 $624,888 - $771,628	-4,400 Reduced 9.07%	44,100 $7.17 Million
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $1.36 Million - $1.54 Million	9,000 Added 22.78%	48,500 $8.31 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $889,032 - $1.09 Million	-6,800 Reduced 14.69%	39,500 $6.24 Million
Q3 2018 Oct 16, 2018	SELL	$131.05 - $151.02 $537,305 - $619,182	-4,100 Reduced 8.13%	46,300 $6.76 Million
Q2 2018 Aug 17, 2018	BUY	$132.32 - $170.83 $251,408 - $324,577	1,900 Added 3.92%	50,400 $6.7 Million
Q1 2018 Apr 10, 2018	BUY	$155.42 - $192.5 $3.31 Million - $4.1 Million	21,300 Added 78.31%	48,500 $7.86 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $621,699 - $703,365	-3,900 Reduced 12.54%	27,200 $4.81 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $4.69 Million - $5.24 Million	31,100	31,100 $5.23 Million

Others Institutions Holding CMI

# of Institutions

1,725

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.4B
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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