First Eagle Investment Management, LLC Cummins Inc Transaction History

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,849,915 shares of CMI stock, worth $650 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
1,849,915
Previous 1,997,498 7.39%
Holding current value
$650 Million
Previous $553 Million 8.18%
% of portfolio
1.24%
Previous 1.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.63 - $326.4 $39.4 Million - $48.2 Million
-147,583 Reduced 7.39%
1,849,915 $598 Million
Q2 2024

Aug 12, 2024
SELL
$266.48 - $302.86 $314,179 - $357,071
-1,179 Reduced 0.06%
1,997,498 $553 Million
Q1 2024

May 09, 2024
BUY
$229.21 - $294.69 $673,418 - $865,799
2,938 Added 0.15%
1,998,677 $589 Million
Q4 2023

Feb 08, 2024
SELL
$215.24 - $248.27 $900,564 - $1.04 Million
-4,184 Reduced 0.21%
1,995,739 $478 Million
Q3 2023

Nov 08, 2023
SELL
$228.46 - $264.99 $10.9 Million - $12.7 Million
-47,871 Reduced 2.34%
1,999,923 $457 Million
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $1.9 Million - $2.28 Million
-9,318 Reduced 0.45%
2,047,794 $502 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $282,785 - $325,929
1,263 Added 0.06%
2,057,112 $491 Million
Q4 2022

Feb 09, 2023
BUY
$209.59 - $251.44 $11.6 Million - $14 Million
55,502 Added 2.77%
2,055,849 $498 Million
Q3 2022

Nov 10, 2022
BUY
$194.08 - $232.4 $338,669 - $405,538
1,745 Added 0.09%
2,000,347 $407 Million
Q2 2022

Aug 10, 2022
BUY
$185.89 - $215.26 $16.8 Million - $19.5 Million
90,554 Added 4.75%
1,998,602 $387 Million
Q1 2022

May 11, 2022
SELL
$189.6 - $237.54 $287,812 - $360,585
-1,518 Reduced 0.08%
1,908,048 $391 Million
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $7.89 Million - $9.35 Million
-38,116 Reduced 1.96%
1,909,566 $417 Million
Q3 2021

Nov 10, 2021
SELL
$219.54 - $243.28 $7.99 Million - $8.85 Million
-36,383 Reduced 1.83%
1,947,682 $437 Million
Q2 2021

Aug 11, 2021
SELL
$233.0 - $270.74 $1.17 Million - $1.35 Million
-5,000 Reduced 0.25%
1,984,065 $484 Million
Q1 2021

May 13, 2021
SELL
$221.37 - $275.99 $23.9 Million - $29.8 Million
-108,060 Reduced 5.15%
1,989,065 $515 Million
Q4 2020

Feb 10, 2021
SELL
$207.04 - $236.55 $2.38 Million - $2.71 Million
-11,473 Reduced 0.54%
2,097,125 $476 Million
Q3 2020

Nov 10, 2020
SELL
$170.95 - $213.51 $17.7 Million - $22.1 Million
-103,286 Reduced 4.67%
2,108,598 $445 Million
Q2 2020

Aug 10, 2020
BUY
$130.39 - $183.9 $1.36 Million - $1.92 Million
10,440 Added 0.47%
2,211,884 $383 Million
Q1 2020

May 12, 2020
BUY
$102.76 - $179.32 $33.8 Million - $59 Million
329,228 Added 17.58%
2,201,444 $298 Million
Q4 2019

Feb 10, 2020
SELL
$153.14 - $186.44 $49.5 Million - $60.2 Million
-322,912 Reduced 14.71%
1,872,216 $335 Million
Q3 2019

Nov 12, 2019
SELL
$142.02 - $175.37 $16.6 Million - $20.5 Million
-116,892 Reduced 5.06%
2,195,128 $357 Million
Q2 2019

Aug 13, 2019
SELL
$150.76 - $171.6 $30.6 Million - $34.8 Million
-202,743 Reduced 8.06%
2,312,020 $396 Million
Q1 2019

May 13, 2019
SELL
$130.74 - $160.55 $2.85 Million - $3.5 Million
-21,810 Reduced 0.86%
2,514,763 $397 Million
Q4 2018

Feb 11, 2019
BUY
$125.49 - $152.84 $71.3 Million - $86.8 Million
567,951 Added 28.85%
2,536,573 $339 Million
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $113,620 - $130,934
867 Added 0.04%
1,968,622 $288 Million
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $461,796 - $596,196
-3,490 Reduced 0.18%
1,967,755 $262 Million
Q1 2018

May 04, 2018
SELL
$155.42 - $192.5 $2.37 Million - $2.94 Million
-15,265 Reduced 0.77%
1,971,245 $320 Million
Q4 2017

Feb 05, 2018
SELL
$159.41 - $180.35 $1.81 Million - $2.05 Million
-11,353 Reduced 0.57%
1,986,510 $351 Million
Q3 2017

Nov 06, 2017
BUY
$150.79 - $168.35 $301 Million - $336 Million
1,997,863
1,997,863 $336 Million

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
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 $49.5B
  • 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
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email