Clark Capital Management Group, Inc. Cummins Inc Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 172,948 shares of CMI stock, worth $56.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

172,948

Previous 753 22867.86%

Holding current value

$56.1 Million

Previous $262,000 20590.08%

% of portfolio

0.4%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$312.92 - $386.07 $53.9 Million - $66.5 Million	172,195 Added 22867.86%	172,948 $54.2 Million
Q4 2024 Feb 14, 2025	BUY	$324.93 - $383.42 $244,672 - $288,715	753 New	753 $262,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $26.6 Million - $32.9 Million	-187,443 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$150.76 - $171.6 $778,524 - $886,142	5,164 Added 2.83%	187,443 $32.1 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $24.2 Million - $29.7 Million	-185,277 Reduced 50.41%	182,279 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $8.16 Million - $9.94 Million	65,053 Added 21.5%	367,556 $49.1 Million
Q3 2018 May 08, 2019	SELL	$131.05 - $151.02 $8,780 - $10,118	-67 Reduced 0.02%	302,503 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $3.27 Million - $3.77 Million	24,939 Added 8.98%	302,570 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $8.84 Million - $11.4 Million	66,843 Added 31.71%	277,631 $36.9 Million
Q1 2018 May 08, 2019	SELL	$155.42 - $192.5 $5,750 - $7,122	-37 Reduced 0.02%	210,788 $34.2 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $14.2 Million - $17.6 Million	-91,245 Reduced 30.21%	210,825 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $16.1 Million - $18.2 Million	101,144 Added 50.34%	302,070 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $30.3 Million - $33.8 Million	200,926	200,926 $33.8 Million

Others Institutions Holding CMI

# of Institutions

1,764

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.7B
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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Clark Capital Management Group, Inc. Cummins Inc Transaction History