Brandywine Global Investment Management, LLC Cummins Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 89,395 shares of CMI stock, worth $31.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
89,395
Previous 80,670 10.82%
Holding current value
$31.7 Million
Previous $22.3 Million 29.44%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Nov 12, 2024
BUY
$266.63 - $326.4 $2.33 Million - $2.85 Million
8,725 Added 10.82%
89,395 $28.9 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $2.48 Million - $2.82 Million
9,302 Added 13.03%
80,670 $22.3 Million
Q1 2024

May 13, 2024
SELL
$229.21 - $294.69 $137,526 - $176,814
-600 Reduced 0.83%
71,368 $21 Million
Q4 2023

Feb 09, 2024
SELL
$215.24 - $248.27 $776,801 - $896,006
-3,609 Reduced 4.78%
71,968 $17.2 Million
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $1.02 Million - $1.19 Million
-4,480 Reduced 5.6%
75,577 $17.3 Million
Q2 2023

Aug 11, 2023
SELL
$204.41 - $245.16 $1.69 Million - $2.03 Million
-8,287 Reduced 9.38%
80,057 $19.6 Million
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $611,247 - $704,503
-2,730 Reduced 3.0%
88,344 $21.1 Million
Q4 2022

Feb 10, 2023
BUY
$209.59 - $251.44 $2.34 Million - $2.8 Million
11,152 Added 13.95%
91,074 $22.1 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $304,705 - $364,868
-1,570 Reduced 1.93%
79,922 $16.3 Million
Q2 2022

Aug 11, 2022
BUY
$185.89 - $215.26 $15.1 Million - $17.5 Million
81,492 New
81,492 $15.8 Million
Q4 2021

Feb 11, 2022
SELL
$206.99 - $245.33 $31.5 Million - $37.3 Million
-152,017 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $2.16 Million - $2.4 Million
-9,845 Reduced 6.08%
152,017 $34.1 Million
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $1.64 Million - $1.9 Million
-7,019 Reduced 4.16%
161,862 $39.5 Million
Q1 2021

May 13, 2021
SELL
$221.37 - $275.99 $19.9 Million - $24.8 Million
-90,012 Reduced 34.77%
168,881 $43.8 Million
Q4 2020

Feb 10, 2021
BUY
$207.04 - $236.55 $5.76 Million - $6.58 Million
27,812 Added 12.04%
258,893 $58.8 Million
Q3 2020

Nov 12, 2020
BUY
$170.95 - $213.51 $7.9 Million - $9.87 Million
46,212 Added 25.0%
231,081 $48.8 Million
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $951,586 - $1.34 Million
7,298 Added 4.11%
184,869 $32 Million
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $267,689 - $467,128
-2,605 Reduced 1.45%
177,571 $24 Million
Q4 2019

Feb 14, 2020
BUY
$153.14 - $186.44 $63,093 - $76,813
412 Added 0.23%
180,176 $32.3 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $1.37 Million - $1.69 Million
9,617 Added 5.65%
179,764 $29.2 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $4.31 Million - $4.91 Million
28,619 Added 20.22%
170,147 $29.2 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $4.99 Million - $6.13 Million
38,151 Added 36.9%
141,528 $22.3 Million
Q4 2018

Feb 14, 2019
BUY
$125.49 - $152.84 $12.9 Million - $15.7 Million
103,025 Added 29268.47%
103,377 $13.8 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $12.6 Million - $14.5 Million
-95,983 Reduced 99.63%
352 $52,000
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $10.9 Million - $14.1 Million
-82,704 Reduced 46.19%
96,335 $12.8 Million
Q1 2018

May 15, 2018
BUY
$155.42 - $192.5 $1.14 Million - $1.41 Million
7,339 Added 4.27%
179,039 $29 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $4.88 Million - $5.53 Million
-30,644 Reduced 15.14%
171,700 $30.3 Million
Q3 2017

Nov 14, 2017
SELL
$150.79 - $168.35 $871,113 - $972,557
-5,777 Reduced 2.78%
202,344 $34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
208,121
208,121 $33.8 Million

Others Institutions Holding CMI

# of Institutions
1,582
Shares Held
115M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50B
  • 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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