Connor, Clark & Lunn Investment Management Ltd. Cummins Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 18,959 shares of CMI stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,959

Previous 96,145 80.28%

Holding current value

$6.19 Million

Previous $28.3 Million 81.47%

% of portfolio

0.02%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $20.6 Million - $23.4 Million	-77,186 Reduced 80.28%	18,959 $5.25 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $18.1 Million - $23.3 Million	79,052 Added 462.48%	96,145 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $8.5 Million - $9.8 Million	-39,488 Reduced 69.79%	17,093 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $21.7 Million - $25.1 Million	-94,883 Reduced 62.64%	56,581 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $14.6 Million - $17.5 Million	71,259 Added 88.85%	151,464 $37.1 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $18 Million - $20.7 Million	80,205 New	80,205 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $1.72 Million - $1.99 Million	9,257 Added 71.44%	22,214 $4.3 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $2.46 Million - $3.08 Million	12,957 New	12,957 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $4.02 Million - $4.46 Million	-18,325 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $963,455 - $1.12 Million	4,135 Added 29.14%	18,325 $4.47 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $2.45 Million - $3.06 Million	-11,081 Reduced 43.85%	14,190 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $422,775 - $483,035	2,042 Added 8.79%	25,271 $5.74 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $1.76 Million - $2.2 Million	10,304 Added 79.72%	23,229 $4.91 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $7.11 Million - $8.66 Million	-46,448 Reduced 78.23%	12,925 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $2.84 Million - $3.51 Million	-20,027 Reduced 25.22%	59,373 $9.66 Million
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $4.42 Million - $5.03 Million	29,300 Added 58.48%	79,400 $13.6 Million
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $5.74 Million - $7.05 Million	43,925 Added 711.34%	50,100 $7.91 Million
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $774,900 - $943,787	6,175 New	6,175 $825,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $1.45 Million - $1.62 Million	-9,625 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,625	9,625 $1.56 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Connor, Clark & Lunn Investment Management Ltd. Cummins Inc Transaction History