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

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 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

1,536

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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