Great Lakes Advisors, LLC Cummins Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 111,023 shares of CMI stock, worth $38.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
111,023
Previous 116,897 5.02%
Holding current value
$38.7 Million
Previous $32.4 Million 10.94%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 04, 2024
SELL
$266.63 - $326.4 $1.57 Million - $1.92 Million
-5,874 Reduced 5.02%
111,023 $35.9 Million
Q2 2024

Aug 05, 2024
BUY
$266.48 - $302.86 $13,590 - $15,445
51 Added 0.04%
116,897 $32.4 Million
Q1 2024

May 08, 2024
SELL
$229.21 - $294.69 $4.19 Million - $5.39 Million
-18,291 Reduced 13.54%
116,846 $34.4 Million
Q4 2023

Feb 08, 2024
SELL
$215.24 - $248.27 $1.85 Million - $2.14 Million
-8,600 Reduced 5.98%
135,137 $32.4 Million
Q3 2023

Nov 07, 2023
SELL
$228.46 - $264.99 $1.92 Million - $2.23 Million
-8,416 Reduced 5.53%
143,737 $32.8 Million
Q2 2023

Aug 10, 2023
SELL
$204.41 - $245.16 $10.5 Million - $12.6 Million
-51,272 Reduced 25.2%
152,153 $37.3 Million
Q1 2023

May 10, 2023
SELL
$223.9 - $258.06 $2.78 Million - $3.21 Million
-12,423 Reduced 5.76%
203,425 $48.6 Million
Q4 2022

Feb 09, 2023
SELL
$209.59 - $251.44 $13.9 Million - $16.6 Million
-66,127 Reduced 23.45%
215,848 $52.3 Million
Q3 2022

Nov 09, 2022
SELL
$194.08 - $232.4 $1.52 Million - $1.83 Million
-7,855 Reduced 2.71%
281,975 $57.4 Million
Q2 2022

Aug 09, 2022
BUY
$185.89 - $215.26 $3.37 Million - $3.9 Million
18,106 Added 6.66%
289,830 $56.1 Million
Q1 2022

May 06, 2022
BUY
$189.6 - $237.54 $2.72 Million - $3.41 Million
14,372 Added 5.58%
271,724 $55.7 Million
Q4 2021

Feb 09, 2022
BUY
$206.99 - $245.33 $1.45 Million - $1.72 Million
7,027 Added 2.81%
257,352 $56.1 Million
Q3 2021

Nov 09, 2021
BUY
$219.54 - $243.28 $833,593 - $923,734
3,797 Added 1.54%
250,325 $56.2 Million
Q2 2021

Aug 11, 2021
BUY
$233.0 - $270.74 $1.98 Million - $2.3 Million
8,480 Added 3.56%
246,528 $60.1 Million
Q1 2021

May 03, 2021
SELL
$221.37 - $275.99 $185,950 - $231,831
-840 Reduced 0.35%
238,048 $61.7 Million
Q4 2020

Feb 09, 2021
BUY
$207.04 - $236.55 $939,340 - $1.07 Million
4,537 Added 1.94%
238,888 $54.3 Million
Q3 2020

Nov 04, 2020
SELL
$170.95 - $213.51 $9.51 Million - $11.9 Million
-55,636 Reduced 19.19%
234,351 $49.5 Million
Q2 2020

Aug 07, 2020
SELL
$130.39 - $183.9 $1.05 Million - $1.48 Million
-8,036 Reduced 2.7%
289,987 $50.2 Million
Q1 2020

May 08, 2020
BUY
$102.76 - $179.32 $3.72 Million - $6.49 Million
36,213 Added 13.83%
298,023 $40.3 Million
Q4 2019

Feb 07, 2020
SELL
$153.14 - $186.44 $3.24 Million - $3.95 Million
-21,175 Reduced 7.48%
261,810 $46.9 Million
Q3 2019

Nov 06, 2019
BUY
$142.02 - $175.37 $321,107 - $396,511
2,261 Added 0.81%
282,985 $46 Million
Q2 2019

Aug 05, 2019
BUY
$150.76 - $171.6 $41.1 Million - $46.8 Million
272,586 Added 3349.55%
280,724 $48.1 Million
Q3 2018

Nov 15, 2018
BUY
$131.05 - $151.02 $1.07 Million - $1.23 Million
8,138 New
8,138 $1.38 Million
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $390,211 - $503,777
-2,949 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$155.42 - $192.5 $122,160 - $151,305
-786 Reduced 21.04%
2,949 $478,000
Q4 2017

Feb 08, 2018
BUY
$159.41 - $180.35 $595,396 - $673,607
3,735
3,735 $660,000

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 $49.1B
  • 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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