Lsv Asset Management Cummins Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cummins Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,241,862 shares of CMI stock, worth $469 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,241,862

Previous 1,259,591 1.41%

Holding current value

$469 Million

Previous $349 Million 15.28%

% of portfolio

0.86%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $4.73 Million - $5.79 Million	-17,729 Reduced 1.41%	1,241,862 $402 Million
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $17.1 Million - $19.4 Million	-64,030 Reduced 4.84%	1,259,591 $349 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $22.2 Million - $28.6 Million	-96,940 Reduced 6.82%	1,323,621 $390 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $20.2 Million - $23.3 Million	-93,860 Reduced 6.2%	1,420,561 $340 Million
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $16.5 Million - $19.1 Million	-72,250 Reduced 4.55%	1,514,421 $346 Million
Q2 2023 Aug 02, 2023	SELL	$204.41 - $245.16 $6.69 Million - $8.02 Million	-32,710 Reduced 2.02%	1,586,671 $389 Million
Q1 2023 May 02, 2023	SELL	$223.9 - $258.06 $46.3 Million - $53.4 Million	-206,911 Reduced 11.33%	1,619,381 $387 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $53.8 Million - $64.5 Million	-256,520 Reduced 12.32%	1,826,292 $442 Million
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $1.18 Million - $1.42 Million	6,089 Added 0.29%	2,082,812 $424 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $11.4 Million - $13.2 Million	-61,169 Reduced 2.86%	2,076,723 $402 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $17.9 Million - $22.4 Million	94,313 Added 4.62%	2,137,892 $439 Million
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $11.9 Million - $14.1 Million	-57,650 Reduced 2.74%	2,043,579 $446 Million
Q3 2021 Nov 04, 2021	BUY	$219.54 - $243.28 $24.1 Million - $26.8 Million	109,970 Added 5.52%	2,101,229 $472 Million
Q2 2021 Aug 04, 2021	SELL	$233.0 - $270.74 $49.4 Million - $57.4 Million	-211,993 Reduced 9.62%	1,991,259 $485 Million
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $56.7 Million - $70.7 Million	-256,007 Reduced 10.41%	2,203,252 $571 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $56.6 Million - $64.6 Million	-273,188 Reduced 10.0%	2,459,259 $558 Million
Q3 2020 Oct 23, 2020	SELL	$170.95 - $213.51 $40.3 Million - $50.3 Million	-235,693 Reduced 7.94%	2,732,447 $577 Million
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $44.4 Million - $62.6 Million	-340,641 Reduced 10.3%	2,968,140 $514 Million
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $22.5 Million - $39.3 Million	-219,213 Reduced 6.21%	3,308,781 $448 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $20.6 Million - $25 Million	-134,222 Reduced 3.67%	3,527,994 $631 Million
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $2.14 Million - $2.64 Million	15,050 Added 0.41%	3,662,216 $596 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $13.6 Million - $15.4 Million	-89,939 Reduced 2.41%	3,647,166 $625 Million
Q1 2019 May 07, 2019	BUY	$130.74 - $160.55 $8.19 Million - $10.1 Million	62,642 Added 1.7%	3,737,105 $590 Million
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $55.2 Million - $67.2 Million	439,936 Added 13.6%	3,674,463 $491 Million
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $188 Million - $217 Million	1,434,282 Added 79.67%	3,234,527 $472 Million
Q2 2018 Aug 08, 2018	BUY	$132.32 - $170.83 $103 Million - $133 Million	781,118 Added 76.65%	1,800,245 $239 Million
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $15.2 Million - $18.8 Million	97,863 Added 10.62%	1,019,127 $165 Million
Q4 2017 Feb 01, 2018	SELL	$159.41 - $180.35 $5.71 Million - $6.46 Million	-35,800 Reduced 3.74%	921,264 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $144 Million - $161 Million	957,064	957,064 $161 Million

Others Institutions Holding CMI

# of Institutions

1,579

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 $53.2B
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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Lsv Asset Management Cummins Inc Transaction History