Earnest Partners LLC Cummins Inc Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Earnest Partners LLC holds 304,273 shares of CMI stock, worth $102 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

304,273

Previous 306,421 0.7%

Holding current value

$102 Million

Previous $90.3 Million 6.67%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $572,399 - $650,543	-2,148 Reduced 0.7%	304,273 $84.3 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $5.08 Million - $6.53 Million	22,164 Added 7.8%	306,421 $90.3 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $199,097 - $229,649	925 Added 0.33%	284,257 $68.1 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $1.06 Million - $1.23 Million	4,635 Added 1.66%	283,332 $64.7 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $757,747 - $908,808	3,707 Added 1.35%	278,697 $68.3 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $90,007 - $103,740	-402 Reduced 0.15%	274,990 $65.7 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $898,093 - $1.08 Million	4,285 Added 1.58%	275,392 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.12 Million - $1.34 Million	5,758 Added 2.17%	271,107 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $6.35 Million - $7.35 Million	34,139 Added 14.77%	265,349 $51.4 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $485,376 - $608,102	-2,560 Reduced 1.1%	231,210 $47.4 Million
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $1.36 Million - $1.61 Million	-6,551 Reduced 2.73%	233,770 $51 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $2.97 Million - $3.29 Million	-13,516 Reduced 5.32%	240,321 $54 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $719,038 - $835,503	-3,086 Reduced 1.2%	253,837 $61.9 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $2.03 Million - $2.53 Million	-9,173 Reduced 3.45%	256,923 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $8.12 Million - $9.28 Million	-39,237 Reduced 12.85%	266,096 $60.4 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $16.9 Million - $21.1 Million	-98,703 Reduced 24.43%	305,333 $64.5 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $643,865 - $908,098	-4,938 Reduced 1.21%	404,036 $70 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $336,539 - $587,273	-3,275 Reduced 0.79%	408,974 $55.3 Million
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $5.35 Million - $6.51 Million	34,911 Added 9.25%	412,249 $73.8 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $1.38 Million - $1.7 Million	9,684 Added 2.63%	377,338 $61.4 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $964,411 - $1.1 Million	6,397 Added 1.77%	367,654 $63 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $551,592 - $677,360	4,219 Added 1.18%	361,257 $57 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $136,031 - $165,678	-1,084 Reduced 0.3%	357,038 $47.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $1.34 Million - $1.54 Million	-10,226 Reduced 2.78%	358,122 $52.3 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $1.48 Million - $1.91 Million	-11,203 Reduced 2.95%	368,348 $49 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $259,395 - $321,282	1,669 Added 0.44%	379,551 $61.5 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $2.45 Million - $2.77 Million	-15,386 Reduced 3.91%	377,882 $66.7 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $569,986 - $636,363	-3,780 Reduced 0.95%	393,268 $66.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,048	397,048 $64.4 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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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Earnest Partners LLC Cummins Inc Transaction History