Boston Partners Cummins Inc Transaction History

Boston Partners

$80.6 Billion
Q3 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

1,580

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $53B
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...

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