Dimensional Fund Advisors LP Cummins Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cummins Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,585,802 shares of CMI stock, worth $551 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,585,802
Previous 1,573,080 0.81%
Holding current value
$551 Million
Previous $509 Million 8.64%
% of portfolio
0.14%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$324.93 - $383.42 $4.13 Million - $4.88 Million
12,722 Added 0.81%
1,585,802 $553 Million
Q3 2024

Nov 07, 2024
SELL
$266.63 - $326.4 $32.9 Million - $40.3 Million
-123,458 Reduced 7.28%
1,573,080 $509 Million
Q2 2024

Aug 09, 2024
BUY
$266.48 - $302.86 $7.19 Million - $8.17 Million
26,977 Added 1.62%
1,696,538 $470 Million
Q1 2024

May 10, 2024
SELL
$229.21 - $294.69 $957,180 - $1.23 Million
-4,176 Reduced 0.25%
1,669,561 $492 Million
Q4 2023

Feb 07, 2024
BUY
$215.24 - $248.27 $20.7 Million - $23.9 Million
96,387 Added 6.11%
1,673,737 $401 Million
Q3 2023

Nov 09, 2023
BUY
$228.46 - $264.99 $3.76 Million - $4.36 Million
16,453 Added 1.05%
1,577,350 $360 Million
Q2 2023

Aug 09, 2023
BUY
$204.41 - $245.16 $4.7 Million - $5.64 Million
22,987 Added 1.49%
1,560,897 $383 Million
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $3.32 Million - $3.83 Million
-14,825 Reduced 0.95%
1,537,910 $367 Million
Q4 2022

Feb 09, 2023
BUY
$209.59 - $251.44 $8.15 Million - $9.77 Million
38,867 Added 2.57%
1,552,735 $376 Million
Q3 2022

Nov 10, 2022
BUY
$194.08 - $232.4 $6.08 Million - $7.28 Million
31,335 Added 2.11%
1,513,868 $308 Million
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $5.91 Million - $6.84 Million
-31,798 Reduced 2.1%
1,482,533 $287 Million
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $4.15 Million - $5.2 Million
21,872 Added 1.47%
1,514,331 $311 Million
Q4 2021

Feb 09, 2022
SELL
$206.99 - $245.33 $4.19 Million - $4.97 Million
-20,247 Reduced 1.34%
1,492,459 $326 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $1.22 Million - $1.35 Million
-5,558 Reduced 0.37%
1,512,706 $340 Million
Q2 2021

Aug 12, 2021
BUY
$233.0 - $270.74 $22.2 Million - $25.7 Million
95,075 Added 6.68%
1,518,264 $370 Million
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $5.64 Million - $7.03 Million
25,477 Added 1.82%
1,423,189 $369 Million
Q4 2020

Feb 25, 2021
BUY
$207.04 - $236.55 $289 Million - $331 Million
1,397,712 New
1,397,712 $317 Million

Others Institutions Holding CMI

# of Institutions
1,723
Shares Held
115M
Call Options Held
876K
Put Options Held
574K
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 $49B
  • 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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