Aqr Capital Management LLC Cummins Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,022,373 shares of CMI stock, worth $373 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,022,373
Previous 598,079 70.94%
Holding current value
$373 Million
Previous $208 Million 53.7%
% of portfolio
0.34%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$312.92 - $386.07 $133 Million - $164 Million
424,294 Added 70.94%
1,022,373 $320 Million
Q4 2024

Feb 14, 2025
SELL
$324.93 - $383.42 $15.2 Million - $18 Million
-46,884 Reduced 7.27%
598,079 $208 Million
Q3 2024

Nov 14, 2024
BUY
$266.63 - $326.4 $7.49 Million - $9.17 Million
28,087 Added 4.55%
644,963 $209 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $38.9 Million - $44.2 Million
145,921 Added 30.98%
616,876 $171 Million
Q1 2024

May 15, 2024
BUY
$229.21 - $294.69 $4.72 Million - $6.07 Million
20,607 Added 4.58%
470,955 $139 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $5.67 Million - $6.54 Million
26,325 Added 6.21%
450,348 $108 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $11.6 Million - $13.5 Million
-50,760 Reduced 10.69%
424,023 $96.9 Million
Q2 2023

Aug 14, 2023
SELL
$204.41 - $245.16 $521,654 - $625,648
-2,552 Reduced 0.53%
474,783 $116 Million
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $210,913 - $243,092
942 Added 0.2%
477,335 $114 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $45.9 Million - $55 Million
-218,850 Reduced 31.48%
476,393 $115 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $34.7 Million - $41.6 Million
-178,955 Reduced 20.47%
695,243 $141 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $5.17 Million - $5.99 Million
-27,809 Reduced 3.08%
874,198 $166 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $19 Million - $23.8 Million
-100,037 Reduced 9.98%
902,007 $185 Million
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $22.2 Million - $26.3 Million
-107,134 Reduced 9.66%
1,002,044 $218 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $33.9 Million - $37.6 Million
154,560 Added 16.19%
1,109,178 $249 Million
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $42.1 Million - $48.9 Million
-180,672 Reduced 15.91%
954,618 $230 Million
Q1 2021

May 17, 2021
BUY
$221.37 - $275.99 $32.8 Million - $40.9 Million
148,053 Added 15.0%
1,135,290 $294 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $71 Million - $81.1 Million
342,768 Added 53.19%
987,237 $222 Million
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $18.1 Million - $22.7 Million
-106,108 Reduced 14.14%
644,469 $136 Million
Q2 2020

Aug 17, 2020
SELL
$130.39 - $183.9 $66.5 Million - $93.8 Million
-509,803 Reduced 40.45%
750,577 $129 Million
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $78.5 Million - $137 Million
-763,847 Reduced 37.74%
1,260,380 $167 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $72.4 Million - $88.1 Million
-472,753 Reduced 18.93%
2,024,227 $362 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $18.5 Million - $22.8 Million
130,209 Added 5.5%
2,496,980 $405 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $227 Million - $258 Million
1,502,462 Added 173.83%
2,366,771 $400 Million
Q1 2019

May 14, 2019
BUY
$130.74 - $160.55 $32.8 Million - $40.3 Million
250,846 Added 40.89%
864,309 $136 Million
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $11.8 Million - $14.4 Million
-93,898 Reduced 13.27%
613,463 $82 Million
Q3 2018

Nov 15, 2018
SELL
$131.05 - $151.02 $140 Million - $161 Million
-1,066,097 Reduced 60.11%
707,361 $103 Million
Q2 2018

Aug 14, 2018
BUY
$132.32 - $170.83 $87.6 Million - $113 Million
662,172 Added 59.59%
1,773,458 $239 Million
Q1 2018

May 15, 2018
BUY
$155.42 - $192.5 $1.2 Million - $1.48 Million
7,699 Added 0.7%
1,111,286 $180 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $14.1 Million - $15.9 Million
-88,291 Reduced 7.41%
1,103,587 $195 Million
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $180 Million - $201 Million
1,191,878
1,191,878 $201 Million

Others Institutions Holding CMI

# of Institutions
1,771
Shares Held
114M
Call Options Held
588K
Put Options Held
435K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $51.5B
  • 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
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