Hotchkis & Wiley Capital Management LLC Cummins Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,352,566 shares of CMI stock, worth $488 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,352,566
Previous 1,362,761 0.75%
Holding current value
$488 Million
Previous $377 Million 15.93%
% of portfolio
1.52%
Previous 1.35%

Shares

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

Nov 14, 2024
SELL
$266.63 - $326.4 $2.72 Million - $3.33 Million
-10,195 Reduced 0.75%
1,352,566 $438 Million
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $5.6 Million - $6.37 Million
-21,023 Reduced 1.52%
1,362,761 $377 Million
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $3.27 Million - $4.21 Million
-14,277 Reduced 1.02%
1,383,784 $408 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $13.9 Million - $16 Million
64,365 Added 4.83%
1,398,061 $335 Million
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $32.2 Million - $37.4 Million
-140,961 Reduced 9.56%
1,333,696 $305 Million
Q2 2023

Aug 11, 2023
BUY
$204.41 - $245.16 $34.4 Million - $41.2 Million
168,076 Added 12.86%
1,474,657 $362 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $6.49 Million - $7.48 Million
-28,970 Reduced 2.17%
1,306,581 $312 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $45.1 Million - $54.1 Million
-215,029 Reduced 13.87%
1,335,551 $324 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $9.56 Million - $11.4 Million
-49,247 Reduced 3.08%
1,550,580 $316 Million
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $21 Million - $24.3 Million
-112,741 Reduced 6.58%
1,599,827 $310 Million
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $17 Million - $21.3 Million
89,817 Added 5.53%
1,712,568 $351 Million
Q4 2021

Feb 11, 2022
SELL
$206.99 - $245.33 $17.8 Million - $21.1 Million
-85,804 Reduced 5.02%
1,622,751 $354 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $11.6 Million - $12.9 Million
-53,030 Reduced 3.01%
1,708,555 $384 Million
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $62.1 Million - $72.2 Million
-266,620 Reduced 13.15%
1,761,585 $429 Million
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $16.2 Million - $20.2 Million
-73,050 Reduced 3.48%
2,028,205 $526 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $61.4 Million - $70.2 Million
-296,740 Reduced 12.37%
2,101,255 $477 Million
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $62.5 Million - $78.1 Million
-365,770 Reduced 13.23%
2,397,995 $506 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $48.1 Million - $67.8 Million
-368,676 Reduced 11.77%
2,763,765 $479 Million
Q1 2020

May 14, 2020
BUY
$102.76 - $179.32 $37.3 Million - $65.1 Million
362,800 Added 13.1%
3,132,441 $424 Million
Q4 2019

Feb 13, 2020
BUY
$153.14 - $186.44 $37.4 Million - $45.5 Million
244,103 Added 9.67%
2,769,641 $496 Million
Q3 2019

Nov 13, 2019
SELL
$142.02 - $175.37 $16.1 Million - $19.8 Million
-113,090 Reduced 4.29%
2,525,538 $411 Million
Q2 2019

Aug 14, 2019
SELL
$150.76 - $171.6 $98.7 Million - $112 Million
-654,755 Reduced 19.88%
2,638,628 $452 Million
Q1 2019

May 14, 2019
SELL
$130.74 - $160.55 $20.4 Million - $25 Million
-155,800 Reduced 4.52%
3,293,383 $520 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $52.6 Million - $64 Million
418,903 Added 13.82%
3,449,183 $461 Million
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $9.31 Million - $10.7 Million
71,068 Added 2.4%
3,030,280 $443 Million
Q2 2018

Aug 13, 2018
BUY
$132.32 - $170.83 $18.1 Million - $23.3 Million
136,639 Added 4.84%
2,959,212 $394 Million
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $49.2 Million - $60.9 Million
-316,296 Reduced 10.08%
2,822,573 $458 Million
Q4 2017

Feb 13, 2018
SELL
$159.41 - $180.35 $58.2 Million - $65.8 Million
-365,087 Reduced 10.42%
3,138,869 $554 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $528 Million - $590 Million
3,503,956
3,503,956 $589 Million

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
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 $50.9B
  • 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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