Janus Henderson Group PLC Cummins Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cummins Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 79,370 shares of CMI stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,370

Previous 81,389 2.48%

Holding current value

$28.6 Million

Previous $22.5 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $538,325 - $659,001	-2,019 Reduced 2.48%	79,370 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $176,409 - $200,493	662 Added 0.82%	81,389 $22.5 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $2.53 Million - $3.25 Million	11,033 Added 15.83%	80,727 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $27,120 - $31,282	-126 Reduced 0.18%	69,694 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $92.4 Million - $107 Million	-404,529 Reduced 85.28%	69,820 $16 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $4.37 Million - $5.25 Million	-21,401 Reduced 4.32%	474,349 $116 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $93.8 Million - $108 Million	418,718 Added 543.56%	495,750 $118 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $2.78 Million - $3.33 Million	13,251 Added 20.78%	77,032 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $163,609 - $195,913	-843 Reduced 1.3%	63,781 $13 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $11 Million - $12.8 Million	-59,429 Reduced 47.91%	64,624 $12.5 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $7.62 Million - $9.55 Million	40,186 Added 47.92%	124,053 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $23 Million - $27.3 Million	-111,153 Reduced 57.0%	83,867 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $15.2 Million - $16.9 Million	69,394 Added 55.24%	195,020 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $3.01 Million - $3.5 Million	-12,937 Reduced 9.34%	125,626 $30.6 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $5.26 Million - $6.56 Million	-23,766 Reduced 14.64%	138,563 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $2.98 Million - $3.41 Million	14,401 Added 9.74%	162,329 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $1.63 Million - $2.03 Million	-9,512 Reduced 6.04%	147,928 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $11.5 Million - $16.3 Million	-88,379 Reduced 35.95%	157,440 $27.3 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $529,316 - $923,677	5,151 Added 2.14%	245,819 $33.3 Million
Q4 2019 Feb 18, 2020	SELL	$153.14 - $186.44 $32.5 Million - $39.6 Million	-212,191 Reduced 46.86%	240,668 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $19.5 Million - $24.1 Million	137,420 Added 43.56%	452,859 $73.7 Million
Q2 2019 Jul 31, 2019	BUY	$150.76 - $171.6 $16.8 Million - $19.1 Million	111,320 Added 54.54%	315,439 $54 Million
Q1 2019 Apr 30, 2019	SELL	$130.74 - $160.55 $145,644 - $178,852	-1,114 Reduced 0.54%	204,119 $32.2 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $1.46 Million - $1.78 Million	11,615 Added 6.0%	205,233 $27.4 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $46.1 Million - $53.1 Million	-351,718 Reduced 64.5%	193,618 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $15 Million - $19.3 Million	-113,075 Reduced 17.17%	545,336 $72.5 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $6.12 Million - $7.58 Million	39,372 Added 6.36%	658,411 $107 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $33.1 Million - $37.4 Million	-207,594 Reduced 25.11%	619,039 $109 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $6.31 Million - $7.05 Million	41,857 Added 5.33%	826,633 $0
Q2 2017 Aug 17, 2017	BUY	N/A	784,776	784,776 $127 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Cummins Inc Transaction History