Lombard Odier Asset Management (Switzerland) Sa Cummins Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $135,011 - $155,610	-603 Reduced 9.38%	5,826 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $328,637 - $394,257	1,568 Added 32.26%	6,429 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.12 Million - $1.34 Million	-5,776 Reduced 54.3%	4,861 $989,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $89,970 - $104,185	484 Added 4.77%	10,637 $2.06 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.4 Million - $1.76 Million	7,403 Added 269.2%	10,153 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $569,222 - $674,657	2,750 New	2,750 $600,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $822,835 - $911,813	-3,748 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $99,491 - $115,605	427 Added 12.86%	3,748 $914,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $735,169 - $916,562	3,321 New	3,321 $861,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.19 Million - $1.36 Million	-5,769 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $986,210 - $1.23 Million	5,769 New	5,769 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $962,017 - $1.36 Million	-7,378 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $278,787 - $486,495	-2,713 Reduced 26.89%	7,378 $998,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $1.72 Million - $2.09 Million	-11,226 Reduced 52.66%	10,091 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $1.84 Million - $2.27 Million	12,946 Added 154.65%	21,317 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $320,666 - $364,993	2,127 Added 34.06%	8,371 $1.43 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $270,762 - $332,499	2,071 Added 49.63%	6,244 $986,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.17 Million - $1.43 Million	-9,344 Reduced 69.13%	4,173 $558,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $92,259 - $106,318	704 Added 5.49%	13,517 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $344,428 - $444,670	2,603 Added 25.49%	12,813 $1.7 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $1.05 Million - $1.3 Million	-6,778 Reduced 39.9%	10,210 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $42,403 - $47,973	-266 Reduced 1.54%	16,988 $3 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $2.6 Million - $2.9 Million	17,254	17,254 $2.9 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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 Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account