Man Group PLC Cummins Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cummins Inc stock. As of the latest transaction made, Man Group PLC holds 211,129 shares of CMI stock, worth $74.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

211,129

Previous 525,714 59.84%

Holding current value

$74.7 Million

Previous $146 Million 53.09%

% of portfolio

0.19%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $83.9 Million - $103 Million	-314,585 Reduced 59.84%	211,129 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $105 Million - $119 Million	393,134 Added 296.53%	525,714 $146 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $1.03 Million - $1.32 Million	4,491 Added 3.51%	132,580 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $15 Million - $17.4 Million	-69,902 Reduced 35.31%	128,089 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $71.9 Million - $83.4 Million	-314,552 Reduced 61.37%	197,991 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $52.9 Million - $63.4 Million	258,621 Added 101.85%	512,543 $126 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $25.9 Million - $29.9 Million	-115,678 Reduced 31.3%	253,922 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $2.83 Million - $3.39 Million	13,482 Added 3.79%	369,600 $89.5 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $34.6 Million - $41.4 Million	-178,089 Reduced 33.34%	356,118 $72.5 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $21.3 Million - $24.6 Million	114,333 Added 27.23%	534,207 $103 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $96.6 Million - $121 Million	-509,545 Reduced 54.82%	419,874 $86.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $26.9 Million - $31.9 Million	-130,018 Reduced 12.27%	929,419 $203 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4.61 Million - $5.11 Million	20,997 Added 2.02%	1,059,437 $238 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $111 Million - $129 Million	476,811 Added 84.9%	1,038,440 $253 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $23.3 Million - $29 Million	105,098 Added 23.02%	561,629 $146 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $88.9 Million - $102 Million	429,448 Added 1585.67%	456,531 $104 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $3.43 Million - $4.28 Million	20,051 Added 285.14%	27,083 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $420,377 - $592,893	-3,224 Reduced 31.44%	7,032 $1.22 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $4.39 Million - $7.65 Million	-42,682 Reduced 80.63%	10,256 $1.39 Million
Q4 2019 Feb 18, 2020	SELL	$153.14 - $186.44 $5.49 Million - $6.68 Million	-35,817 Reduced 40.35%	52,938 $9.47 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $70.5 Million - $87 Million	-496,314 Reduced 84.83%	88,755 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $20.6 Million - $23.5 Million	136,889 Added 30.54%	585,069 $100 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $17.9 Million - $22 Million	137,250 Added 44.14%	448,180 $70.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $30.4 Million - $37.1 Million	242,561 Added 354.78%	310,930 $41.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $93,962 - $108,281	-717 Reduced 1.04%	68,369 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $16.7 Million - $21.5 Million	-125,961 Reduced 64.58%	69,086 $9.19 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $30.3 Million - $37.5 Million	195,047 New	195,047 $31.6 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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account