Lombard Odier Asset Management (Europe) LTD Cummins Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $3.17 Million - $3.66 Million	-14,169 Reduced 18.86%	60,946 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $7.89 Million - $9.46 Million	37,636 Added 100.42%	75,115 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $7.66 Million - $9.17 Million	-39,473 Reduced 51.3%	37,479 $7.63 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $5.6 Million - $6.48 Million	-30,110 Reduced 28.12%	76,952 $14.9 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $7.12 Million - $8.92 Million	-37,549 Reduced 25.97%	107,062 $22 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $2.71 Million - $3.21 Million	13,084 Added 9.95%	144,611 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $7.52 Million - $8.33 Million	34,240 Added 35.19%	131,527 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $2.97 Million - $3.45 Million	12,726 Added 15.05%	97,287 $23.7 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $5.07 Million - $6.32 Million	22,889 Added 37.11%	84,561 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $2.02 Million - $2.31 Million	-9,766 Reduced 13.67%	61,672 $14 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $3.15 Million - $3.93 Million	18,428 Added 34.76%	71,438 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $6.91 Million - $9.75 Million	53,010 New	53,010 $9.19 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $183,426 - $320,086	-1,785 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $22,225 - $27,527	-143 Reduced 7.42%	1,785 $289,000
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $44,953 - $50,858	-282 Reduced 12.76%	1,928 $341,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $333,245 - $372,053	2,210	2,210 $371,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 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 $42.4B
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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