Epoch Investment Partners, Inc. Cummins Inc Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 362,001 shares of CMI stock, worth $128 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

362,001

Previous 380,673 4.9%

Holding current value

$128 Million

Previous $112 Million 10.62%

% of portfolio

0.47%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $4.98 Million - $5.66 Million	-18,672 Reduced 4.9%	362,001 $100 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $13.2 Million - $16.9 Million	-57,386 Reduced 13.1%	380,673 $112 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $6.81 Million - $7.85 Million	-31,635 Reduced 6.74%	438,059 $105 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $517,461 - $600,202	-2,265 Reduced 0.48%	469,694 $107 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $3.08 Million - $3.7 Million	15,077 Added 3.3%	471,959 $116 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $23.4 Million - $27 Million	-104,612 Reduced 18.63%	456,882 $109 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $2.18 Million - $2.62 Million	-10,401 Reduced 1.82%	561,494 $136 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $444,055 - $531,731	2,288 Added 0.4%	571,895 $116 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $32 Million - $37 Million	172,043 Added 43.27%	569,607 $110 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $738,871 - $925,693	3,897 Added 0.99%	397,564 $81.5 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $1.17 Million - $1.39 Million	5,666 Added 1.46%	393,667 $85.9 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $85.2 Million - $94.4 Million	388,001 New	388,001 $87.1 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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Epoch Investment Partners, Inc. Cummins Inc Transaction History