Healthcare Of Ontario Pension Plan Trust Fund Cummins Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $50.1 Million - $57.8 Million	-223,853 Reduced 46.78%	254,687 $60.8 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $99 Million - $119 Million	472,388 Added 7678.61%	478,540 $116 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $388,354 - $465,032	-2,001 Reduced 24.54%	6,152 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $30.8 Million - $35.6 Million	-165,599 Reduced 95.31%	8,153 $1.58 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $6.97 Million - $8.73 Million	36,752 Added 26.83%	173,752 $35.6 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $17.6 Million - $20.9 Million	85,049 Added 163.71%	137,000 $29.9 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $22 Million - $24.3 Million	-100,089 Reduced 65.83%	51,951 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $21.7 Million - $25.2 Million	93,059 Added 157.78%	152,040 $37.1 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $34.4 Million - $42.9 Million	-155,316 Reduced 72.48%	58,981 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $43.9 Million - $50.2 Million	212,124 Added 9761.8%	214,297 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $259,673 - $324,321	1,519 Added 232.26%	2,173 $459,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $3.83 Million - $5.4 Million	-29,346 Reduced 97.82%	654 $113,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $17,263 - $30,125	-168 Reduced 0.56%	30,000 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $4.62 Million - $5.62 Million	30,168 New	30,168 $5.4 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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...

More about CMI

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