Hotchkis & Wiley Capital Management LLC Cummins Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 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 1,362,761 shares of CMI stock, worth $483 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,362,761

Previous 1,383,784 1.52%

Holding current value

$483 Million

Previous $408 Million 7.44%

% of portfolio

1.35%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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...

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Hotchkis & Wiley Capital Management LLC Cummins Inc Transaction History