A detailed history of Assenagon Asset Management S.A. transactions in Cummins Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,289 shares of CMI stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,289
Previous 5,646 6.32%
Holding current value
$1.77 Million
Previous $1.66 Million 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$266.48 - $302.86 $95,133 - $108,121
-357 Reduced 6.32%
5,289 $1.46 Million
Q1 2024

Apr 24, 2024

SELL
$229.21 - $294.69 $49.9 Million - $64.1 Million
-217,661 Reduced 97.47%
5,646 $1.66 Million
Q4 2023

Jan 17, 2024

BUY
$215.24 - $248.27 $2.06 Million - $2.37 Million
9,564 Added 4.47%
223,307 $53.5 Million
Q3 2023

Nov 06, 2023

BUY
$228.46 - $264.99 $35.8 Million - $41.5 Million
156,661 Added 274.45%
213,743 $48.8 Million
Q2 2023

Jul 25, 2023

SELL
$204.41 - $245.16 $7.34 Million - $8.81 Million
-35,919 Reduced 38.62%
57,082 $14 Million
Q1 2023

Apr 18, 2023

BUY
$223.9 - $258.06 $12.3 Million - $14.2 Million
55,086 Added 145.29%
93,001 $22.2 Million
Q4 2022

Jan 12, 2023

BUY
$209.59 - $251.44 $4.29 Million - $5.15 Million
20,492 Added 117.61%
37,915 $9.19 Million
Q3 2022

Oct 27, 2022

SELL
$194.08 - $232.4 $31.7 Million - $37.9 Million
-163,190 Reduced 90.35%
17,423 $3.55 Million
Q2 2022

Jul 27, 2022

SELL
$185.89 - $215.26 $1.99 Million - $2.31 Million
-10,719 Reduced 5.6%
180,613 $35 Million
Q1 2022

Apr 25, 2022

BUY
$189.6 - $237.54 $3.12 Million - $3.91 Million
16,465 Added 9.42%
191,332 $39.2 Million
Q4 2021

Feb 01, 2022

BUY
$206.99 - $245.33 $34.4 Million - $40.8 Million
166,327 Added 1947.62%
174,867 $38.1 Million
Q3 2021

Oct 19, 2021

SELL
$219.54 - $243.28 $8.83 Million - $9.78 Million
-40,212 Reduced 82.48%
8,540 $1.92 Million
Q2 2021

Jul 15, 2021

SELL
$233.0 - $270.74 $1.51 Million - $1.76 Million
-6,493 Reduced 11.75%
48,752 $11.9 Million
Q1 2021

Apr 26, 2021

BUY
$221.37 - $275.99 $11 Million - $13.7 Million
49,763 Added 907.75%
55,245 $14.3 Million
Q4 2020

Feb 01, 2021

SELL
$207.04 - $236.55 $3.56 Million - $4.06 Million
-17,179 Reduced 75.81%
5,482 $1.24 Million
Q3 2020

Oct 07, 2020

SELL
$170.95 - $213.51 $6.51 Million - $8.13 Million
-38,068 Reduced 62.69%
22,661 $4.79 Million
Q2 2020

Jul 21, 2020

BUY
$130.39 - $183.9 $6.78 Million - $9.56 Million
51,968 Added 593.17%
60,729 $10.5 Million
Q1 2020

Apr 17, 2020

BUY
$102.76 - $179.32 $900,280 - $1.57 Million
8,761 New
8,761 $1.19 Million
Q3 2019

Oct 16, 2019

SELL
$142.02 - $175.37 $16.8 Million - $20.8 Million
-118,587 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$150.76 - $171.6 $10.2 Million - $11.6 Million
-67,857 Reduced 36.4%
118,587 $20.3 Million
Q1 2019

Apr 26, 2019

BUY
$130.74 - $160.55 $24.4 Million - $29.9 Million
186,444 New
186,444 $29.4 Million
Q1 2018

Apr 30, 2018

SELL
$155.42 - $192.5 $2.55 Million - $3.16 Million
-16,395 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$159.41 - $180.35 $6.26 Million - $7.08 Million
-39,278 Reduced 70.55%
16,395 $2.9 Million
Q3 2017

Oct 18, 2017

BUY
$150.79 - $168.35 $8.39 Million - $9.37 Million
55,673
55,673 $9.36 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47.3B
  • 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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.