Barings LLC Cummins Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $14,499 - $16,790	-78 Reduced 6.04%	1,214 $235,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $244,963 - $306,901	1,292 New	1,292 $265,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $3.22 Million - $3.68 Million	-15,537 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $388,227 - $484,881	2,271 Added 17.12%	15,537 $3.28 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $107,178 - $187,030	1,043 Added 8.53%	13,266 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $230,628 - $280,778	1,506 Added 14.05%	12,223 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $222,829 - $275,155	1,569 Added 17.15%	10,717 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $373,131 - $424,710	2,475 Added 37.09%	9,148 $1.57 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $638,011 - $783,484	-4,880 Reduced 42.24%	6,673 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $575,999 - $701,535	4,590 Added 65.92%	11,553 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$131.05 - $151.02 $2.64 Million - $3.05 Million	-20,170 Reduced 74.34%	6,963 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $2.41 Million - $3.11 Million	-18,185 Reduced 40.13%	27,133 $3.61 Million
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $1.12 Million - $1.27 Million	7,040 Added 18.39%	45,318 $8.01 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $969,579 - $1.08 Million	-6,430 Reduced 14.38%	38,278 $6.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,190 Added 33.39%	44,708 $7.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,518	33,518 $0

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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