Highland Capital Management Fund Advisors, L.P. Cummins Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $1.11 Million - $1.38 Million	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.04 Million - $1.18 Million	-5,000 Reduced 50.0%	5,000 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.71 Million - $2.14 Million	10,000 New	10,000 $2.11 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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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