Manning & Napier Group, LLC Cummins Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 53,018 shares of CMI stock, worth $15.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,018

Previous 59,227 10.48%

Holding current value

$15.9 Million

Previous $14.2 Million 10.09%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$229.21 - $294.69 $1.42 Million - $1.83 Million	-6,209 Reduced 10.48%	53,018 $15.6 Million
Q4 2023 Jan 19, 2024	SELL	$215.24 - $248.27 $1.96 Million - $2.26 Million	-9,094 Reduced 13.31%	59,227 $14.2 Million
Q3 2023 Oct 20, 2023	SELL	$228.46 - $264.99 $192,134 - $222,856	-841 Reduced 1.22%	68,321 $15.6 Million
Q2 2023 Jul 26, 2023	BUY	$204.41 - $245.16 $2.04 Million - $2.45 Million	9,981 Added 16.87%	69,162 $17 Million
Q1 2023 Apr 17, 2023	SELL	$223.9 - $258.06 $72,767 - $83,869	-325 Reduced 0.55%	59,181 $14.1 Million
Q4 2022 Jan 26, 2023	SELL	$209.59 - $251.44 $313,965 - $376,657	-1,498 Reduced 2.46%	59,506 $0
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $247,063 - $295,845	-1,273 Reduced 2.04%	61,004 $12.4 Million
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $1.79 Million - $2.07 Million	-9,631 Reduced 13.39%	62,277 $12.1 Million
Q1 2022 Apr 19, 2022	SELL	$189.6 - $237.54 $1.15 Million - $1.44 Million	-6,057 Reduced 7.77%	71,908 $14.7 Million
Q4 2021 Jan 27, 2022	SELL	$206.99 - $245.33 $726,120 - $860,617	-3,508 Reduced 4.31%	77,965 $17 Million
Q3 2021 Oct 14, 2021	SELL	$219.54 - $243.28 $461,692 - $511,617	-2,103 Reduced 2.52%	81,473 $18.3 Million
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $2.87 Million - $3.33 Million	12,314 Added 17.28%	83,576 $20.4 Million
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $560,951 - $699,358	2,534 Added 3.69%	71,262 $18.5 Million
Q4 2020 Jan 20, 2021	BUY	$207.04 - $236.55 $157,143 - $179,541	759 Added 1.12%	68,728 $15.6 Million
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $210,952 - $263,471	1,234 Added 1.85%	67,969 $14.4 Million
Q2 2020 Jul 10, 2020	SELL	$130.39 - $183.9 $233,919 - $329,916	-1,794 Reduced 2.62%	66,735 $11.6 Million
Q1 2020 Apr 13, 2020	BUY	$102.76 - $179.32 $91,148 - $159,056	887 Added 1.31%	68,529 $9.27 Million
Q4 2019 Jan 10, 2020	BUY	$153.14 - $186.44 $496,173 - $604,065	3,240 Added 5.03%	67,642 $12.1 Million
Q3 2019 Oct 10, 2019	BUY	$142.02 - $175.37 $86,916 - $107,326	612 Added 0.96%	64,402 $10.5 Million
Q2 2019 Jul 24, 2019	BUY	$150.76 - $171.6 $770,232 - $876,704	5,109 Added 8.71%	63,790 $10.9 Million
Q1 2019 Apr 10, 2019	BUY	$130.74 - $160.55 $1.53 Million - $1.88 Million	11,737 Added 25.0%	58,681 $9.26 Million
Q4 2018 Jan 24, 2019	BUY	$125.49 - $152.84 $406,587 - $495,201	3,240 Added 7.41%	46,944 $6.27 Million
Q3 2018 Oct 10, 2018	BUY	$131.05 - $151.02 $262,100 - $302,040	2,000 Added 4.8%	43,704 $6.38 Million
Q2 2018 Jul 13, 2018	BUY	$132.32 - $170.83 $448,961 - $579,626	3,393 Added 8.86%	41,704 $5.55 Million
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $1.54 Million - $1.9 Million	9,895 Added 34.82%	38,311 $6.21 Million
Q4 2017 Feb 05, 2018	BUY	$159.41 - $180.35 $4.53 Million - $5.12 Million	28,416	28,416 $5.02 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

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...

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Manning & Napier Group, LLC Cummins Inc Transaction History