Mackay Shields LLC Cummins Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $3.82 Million - $4.42 Million	-20,524 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $168,364 - $210,935	-888 Reduced 4.15%	20,524 $4.21 Million
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $120,468 - $142,782	-582 Reduced 2.65%	21,412 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $232,712 - $257,876	-1,060 Reduced 4.6%	21,994 $4.94 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $6.78 Million - $7.88 Million	-29,112 Reduced 55.81%	23,054 $5.62 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $4.07 Million - $5.08 Million	18,401 Added 54.5%	52,166 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $452,589 - $517,098	-2,186 Reduced 6.08%	33,765 $7.67 Million
Q3 2020 Nov 04, 2020	SELL	$170.95 - $213.51 $7.53 Million - $9.4 Million	-44,022 Reduced 55.05%	35,951 $7.59 Million
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $2.14 Million - $3.02 Million	16,435 Added 25.87%	79,973 $13.9 Million
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $277,143 - $483,626	2,697 Added 4.43%	63,538 $8.6 Million
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $17.4 Million - $21.2 Million	-113,452 Reduced 65.09%	60,841 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$142.02 - $175.37 $533,143 - $658,338	3,754 Added 2.2%	174,293 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $3.28 Million - $3.73 Million	-21,733 Reduced 11.3%	170,539 $29.2 Million
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $1.87 Million - $2.3 Million	-14,298 Reduced 6.92%	192,272 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $6.9 Million - $8.41 Million	-55,020 Reduced 21.03%	206,570 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $1.5 Million - $1.72 Million	-11,419 Reduced 4.18%	261,590 $38.2 Million
Q2 2018 Aug 06, 2018	SELL	$132.32 - $170.83 $3.68 Million - $4.74 Million	-27,775 Reduced 9.23%	273,009 $36.3 Million
Q1 2018 May 03, 2018	BUY	$155.42 - $192.5 $46.7 Million - $57.9 Million	300,784 New	300,784 $48.8 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

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.13 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.04 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 $43.6B
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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