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 13,974 shares of CMI stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,974
Previous 5,289 164.21%
Holding current value
$5.04 Million
Previous $1.46 Million 208.74%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$266.63 - $326.4 $2.32 Million - $2.83 Million
8,685 Added 164.21%
13,974 $4.52 Million
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 $50.9B
  • 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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