Candriam S.C.A. Cummins Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cummins Inc stock. As of the latest transaction made, Candriam S.C.A. holds 11,511 shares of CMI stock, worth $4.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,511

Previous 10,466 9.98%

Holding current value

$4.22 Million

Previous $2.9 Million 28.47%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $278,628 - $341,088	1,045 Added 9.98%	11,511 $3.72 Million
Q2 2024 Aug 05, 2024	SELL	$266.48 - $302.86 $84,740 - $96,309	-318 Reduced 2.95%	10,466 $2.9 Million
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $63,949 - $82,218	279 Added 2.66%	10,784 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $29,918 - $34,509	139 Added 1.34%	10,505 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $15,992 - $18,549	-70 Reduced 0.67%	10,366 $2.37 Million
Q2 2023 Aug 08, 2023	SELL	$204.41 - $245.16 $372,026 - $446,191	-1,820 Reduced 14.85%	10,436 $2.56 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $649,310 - $748,374	-2,900 Reduced 19.13%	12,256 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $95,782 - $114,908	-457 Reduced 2.93%	15,156 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $857,251 - $1.03 Million	-4,417 Reduced 22.05%	15,613 $3.18 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $234,535 - $293,836	1,237 Added 6.58%	20,030 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $588,679 - $697,718	2,844 Added 17.83%	18,793 $4.1 Million
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $1.35 Million - $1.5 Million	-6,152 Reduced 27.84%	15,949 $3.58 Million
Q2 2021 Jul 20, 2021	BUY	$233.0 - $270.74 $1.26 Million - $1.46 Million	5,388 Added 32.24%	22,101 $5.39 Million
Q4 2020 Jan 22, 2021	SELL	$207.04 - $236.55 $13.2 Million - $15.1 Million	-63,779 Reduced 79.24%	16,713 $3.8 Million
Q3 2020 Oct 19, 2020	BUY	$170.95 - $213.51 $7.72 Million - $9.65 Million	45,182 Added 127.96%	80,492 $17 Million
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $821,065 - $1.16 Million	6,297 Added 21.7%	35,310 $6.12 Million
Q1 2020 May 26, 2020	BUY	$102.76 - $179.32 $411 - $717	4 Added 0.01%	29,013 $5.08 Million
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $1.05 Million - $1.28 Million	6,868 Added 31.02%	29,009 $5,000
Q3 2019 Oct 21, 2019	SELL	$142.02 - $175.37 $609,691 - $752,863	-4,293 Reduced 16.24%	22,141 $4,000
Q2 2019 Aug 01, 2019	SELL	$150.76 - $171.6 $1.09 Million - $1.24 Million	-7,229 Reduced 21.47%	26,434 $4.51 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $6.23 Million - $7.65 Million	-47,645 Reduced 58.6%	33,663 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $8.87 Million - $10.8 Million	-70,718 Reduced 46.52%	81,308 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$131.05 - $151.02 $6.17 Million - $7.11 Million	47,075 Added 44.85%	152,026 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $8.69 Million - $11.2 Million	65,684 Added 167.28%	104,951 $14 Million
Q1 2018 May 09, 2018	BUY	$155.42 - $192.5 $160,548 - $198,852	1,033 Added 2.7%	39,267 $6.37 Million
Q4 2017 Feb 07, 2018	SELL	$159.41 - $180.35 $7.35 Million - $8.32 Million	-46,132 Reduced 54.68%	38,234 $6.75 Million
Q3 2017 Nov 03, 2017	BUY	$150.79 - $168.35 $12.7 Million - $14.2 Million	84,366	84,366 $14.2 Million

Others Institutions Holding CMI

# of Institutions

1,581

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 $51.7B
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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