Loomis Sayles & CO L P Cummins Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Cummins Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 684,893 shares of CMI stock, worth $241 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

684,893

Previous 672,867 1.79%

Holding current value

$241 Million

Previous $186 Million 19.01%

% of portfolio

0.29%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $3.21 Million - $3.93 Million	12,026 Added 1.79%	684,893 $222 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $732,287 - $832,259	-2,748 Reduced 0.41%	672,867 $186 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $6.07 Million - $7.8 Million	-26,461 Reduced 3.77%	675,615 $199 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $37.1 Million - $42.8 Million	-172,584 Reduced 19.73%	702,076 $168 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $45.9 Million - $53.3 Million	-201,002 Reduced 18.69%	874,660 $200 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $8.48 Million - $10.2 Million	-41,477 Reduced 3.71%	1,075,662 $264 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $15.4 Million - $17.8 Million	-68,975 Reduced 5.82%	1,117,139 $267 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $36.7 Million - $44 Million	-174,879 Reduced 12.85%	1,186,114 $287 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $35.4 Million - $42.4 Million	-182,598 Reduced 11.83%	1,360,993 $277 Million
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $24.8 Million - $28.7 Million	-133,476 Reduced 7.96%	1,543,591 $299 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $9.84 Million - $12.3 Million	51,925 Added 3.2%	1,677,067 $344 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $22.8 Million - $27 Million	110,024 Added 7.26%	1,625,142 $355 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $117 Million - $130 Million	532,756 Added 54.23%	1,515,118 $340 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $90.3 Million - $105 Million	387,463 Added 65.13%	982,362 $240 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $132 Million - $164 Million	594,899 New	594,899 $154 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $431,489 - $752,964	-4,199 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $2.98 Million - $3.63 Million	-19,485 Reduced 82.27%	4,199 $751,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $589,951 - $728,486	-4,154 Reduced 14.92%	23,684 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $687,465 - $782,496	-4,560 Reduced 14.07%	27,838 $4.77 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $1.84 Million - $2.25 Million	14,039 Added 76.47%	32,398 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.04 Million - $1.26 Million	8,251 Added 81.63%	18,359 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $1.09 Million - $1.26 Million	8,348 Added 474.32%	10,108 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $210,918 - $272,303	1,594 Added 960.24%	1,760 $234,000
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $1.33 Million - $1.65 Million	-8,549 Reduced 98.1%	166 $27,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $9.24 Million - $10.5 Million	-57,990 Reduced 86.94%	8,715 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $1.76 Million - $1.96 Million	-11,656 Reduced 14.87%	66,705 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,361	78,361 $12.7 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 $49.5B
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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Loomis Sayles & CO L P Cummins Inc Transaction History