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 $18.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
53,018
Previous 59,227 10.48%
Holding current value
$18.6 Million
Previous $14.2 Million 10.09%
% of portfolio
0.18%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CMI
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