Intech Investment Management LLC Cummins Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $631,702 - $812,165	-2,756 Reduced 61.6%	1,718 $506,000
Q4 2023 Oct 18, 2024	SELL	$215.24 - $248.27 $2.25 Million - $2.59 Million	-10,433 Reduced 69.99%	4,474 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $2.25 Million - $2.59 Million	-10,433 Reduced 69.99%	4,474 $1.07 Million
Q3 2023 Oct 18, 2024	BUY	$228.46 - $264.99 $2.39 Million - $2.78 Million	10,476 Added 236.43%	14,907 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $2.39 Million - $2.78 Million	10,476 Added 236.43%	14,907 $3.41 Million
Q2 2023 Oct 18, 2024	SELL	$204.41 - $245.16 $13.8 Million - $16.5 Million	-67,398 Reduced 93.83%	4,431 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $13.8 Million - $16.5 Million	-67,398 Reduced 93.83%	4,431 $1.09 Million
Q1 2023 Oct 18, 2024	BUY	$223.9 - $258.06 $16.1 Million - $18.5 Million	71,829 New	71,829 $17.2 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $2.33 Million - $2.68 Million	-10,397 Reduced 12.64%	71,829 $17.2 Million
Q4 2022 Oct 18, 2024	SELL	$209.59 - $251.44 $5.57 Million - $6.68 Million	-26,575 Reduced 24.43%	82,226 $19.9 Million
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $5.57 Million - $6.68 Million	-26,575 Reduced 24.43%	82,226 $19.9 Million
Q3 2022 Oct 18, 2024	BUY	$194.08 - $232.4 $21.1 Million - $25.3 Million	108,801 New	108,801 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $18.1 Million - $21.6 Million	-93,014 Reduced 46.09%	108,801 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $37.5 Million - $43.4 Million	201,815 New	201,815 $39.1 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

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...

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