Boston Partners Cummins Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $145 Million - $161 Million	-660,492 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $2.96 Million - $3.44 Million	12,720 Added 1.96%	660,492 $161 Million
Q1 2021 May 10, 2021	SELL	$221.37 - $275.99 $155 Million - $193 Million	-700,950 Reduced 51.97%	647,772 $168 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $84.7 Million - $96.8 Million	-409,080 Reduced 23.27%	1,348,722 $306 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $36.4 Million - $45.5 Million	-213,027 Reduced 10.81%	1,757,802 $371 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $10.8 Million - $15.3 Million	-83,122 Reduced 4.05%	1,970,829 $341 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $211 Million - $368 Million	2,053,936 Added 0.0%	2,053,951 $278 Million
Q3 2019 Nov 20, 2019	SELL	$142.02 - $175.37 $29.9 Million - $36.9 Million	-210,428 Reduced 99.99%	15 $2,000
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $214,024 - $264,282	-1,507 Reduced 0.71%	210,443 $36.1 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $85.5 Million - $97.3 Million	-567,018 Reduced 72.79%	211,950 $36.3 Million
Q1 2019 May 03, 2019	SELL	$130.74 - $160.55 $376 Million - $462 Million	-2,875,170 Reduced 78.68%	778,968 $123 Million
Q4 2018 Feb 07, 2019	SELL	$125.49 - $152.84 $218 Million - $266 Million	-1,737,404 Reduced 32.22%	3,654,138 $488 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $61.9 Million - $71.4 Million	472,553 Added 9.61%	5,391,542 $788 Million
Q2 2018 Aug 03, 2018	BUY	$132.32 - $170.83 $203 Million - $262 Million	1,534,792 Added 45.35%	4,918,989 $654 Million
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $13.6 Million - $16.8 Million	87,372 Added 2.65%	3,384,197 $549 Million
Q4 2017 Feb 01, 2018	BUY	$159.41 - $180.35 $131 Million - $148 Million	819,719 Added 33.09%	3,296,825 $582 Million
Q3 2017 Nov 02, 2017	BUY	$150.79 - $168.35 $374 Million - $417 Million	2,477,106	2,477,106 $416 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.13 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.04 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 $43.6B
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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