Apg Asset Management N.V. Cummins Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Cummins Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 71,773 shares of CMI stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,773

Previous 130,122 44.84%

Holding current value

$19.2 Million

Previous $31.2 Million 32.16%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $13.4 Million - $17.2 Million	-58,349 Reduced 44.84%	71,773 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $9.07 Million - $10.5 Million	42,155 Added 47.92%	130,122 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $3.91 Million - $4.54 Million	17,121 Added 24.17%	87,967 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $3.87 Million - $4.64 Million	18,940 Added 36.49%	70,846 $17.4 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $12.5 Million - $14.4 Million	-55,624 Reduced 51.73%	51,906 $12.4 Million

Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4.03 Million - $4.84 Million	19,235 Added 21.78%	107,530 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.93 Million - $2.32 Million	-9,970 Reduced 10.15%	88,295 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $3.97 Million - $4.6 Million	-21,361 Reduced 17.86%	98,265 $18.2 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $2.88 Million - $3.61 Million	-15,203 Reduced 11.28%	119,626 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $1.69 Million - $2 Million	-8,166 Reduced 5.71%	134,829 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $6.15 Million - $6.81 Million	-28,011 Reduced 16.38%	142,995 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $3.7 Million - $4.3 Million	-15,877 Reduced 8.5%	171,006 $35.2 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $8.38 Million - $10.4 Million	-37,844 Reduced 16.84%	186,883 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $13.8 Million - $15.8 Million	-66,849 Reduced 22.93%	224,727 $41.7 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $1.93 Million - $2.41 Million	-11,300 Reduced 3.73%	291,576 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $10.9 Million - $15.3 Million	-83,300 Reduced 21.57%	302,876 $46.7 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $59.5 Million - $104 Million	-579,040 Reduced 59.99%	386,176 $52.3 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $18.1 Million - $31.6 Million	-176,333 Reduced 15.45%	965,216 $136 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $16.2 Million - $19.7 Million	-105,530 Reduced 8.46%	1,141,549 $182 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $215,728 - $266,387	-1,519 Reduced 0.12%	1,247,079 $186 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $42.7 Million - $48.6 Million	283,382 Added 29.36%	1,248,598 $188 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $8.36 Million - $10.3 Million	-63,956 Reduced 6.21%	965,216 $136 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $24.3 Million - $29.6 Million	-193,500 Reduced 15.83%	1,029,172 $120 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $62.3 Million - $71.8 Million	-475,500 Reduced 28.0%	1,222,672 $154 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $51.3 Million - $66.2 Million	-387,700 Reduced 18.59%	1,698,172 $193 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $3.11 Million - $3.85 Million	20,000 Added 0.97%	2,085,872 $275 Million
Q4 2017 Jan 24, 2018	BUY	$159.41 - $180.35 $16.8 Million - $19 Million	105,100 Added 5.36%	2,065,872 $304 Million
Q3 2017 Oct 19, 2017	BUY	$150.79 - $168.35 $296 Million - $330 Million	1,960,772	1,960,772 $329 Million

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.7B
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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Apg Asset Management N.V. Cummins Inc Transaction History