Miller Howard Investments Inc Cummins Inc Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$189.6 - $237.54 $24.2 Million - $30.3 Million	-127,402 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$206.99 - $245.33 $55,887 - $66,239	-270 Reduced 0.21%	127,402 $27.8 Million
Q3 2021 Oct 21, 2021	SELL	$219.54 - $243.28 $240,176 - $266,148	-1,094 Reduced 0.85%	127,672 $28.7 Million
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $51,959 - $60,375	223 Added 0.17%	128,766 $31.4 Million
Q1 2021 Apr 16, 2021	SELL	$221.37 - $275.99 $490,777 - $611,869	-2,217 Reduced 1.7%	128,543 $33.3 Million
Q4 2020 Jan 27, 2021	SELL	$207.04 - $236.55 $5.37 Million - $6.14 Million	-25,948 Reduced 16.56%	130,760 $29.7 Million
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $28.3 Million - $35.3 Million	-165,352 Reduced 51.34%	156,708 $33.1 Million
Q2 2020 Jul 29, 2020	SELL	$130.39 - $183.9 $4.58 Million - $6.46 Million	-35,132 Reduced 9.84%	322,060 $55.8 Million
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $2.71 Million - $4.73 Million	-26,365 Reduced 6.87%	357,192 $48.3 Million
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $2.09 Million - $2.55 Million	-13,651 Reduced 3.44%	383,557 $68.6 Million
Q3 2019 Oct 17, 2019	SELL	$142.02 - $175.37 $7.94 Million - $9.8 Million	-55,878 Reduced 12.33%	397,208 $64.6 Million
Q2 2019 Jul 17, 2019	SELL	$150.76 - $171.6 $4.87 Million - $5.54 Million	-32,295 Reduced 6.65%	453,086 $77.6 Million
Q1 2019 Apr 22, 2019	BUY	$130.74 - $160.55 $60.6 Million - $74.4 Million	463,562 Added 2124.58%	485,381 $76.6 Million
Q4 2018 Jan 31, 2019	SELL	$125.49 - $152.84 $384,375 - $468,148	-3,063 Reduced 12.31%	21,819 $2.92 Million
Q3 2018 Oct 29, 2018	SELL	$131.05 - $151.02 $1.82 Million - $2.1 Million	-13,877 Reduced 35.8%	24,882 $3.64 Million
Q2 2018 Jul 17, 2018	BUY	$132.32 - $170.83 $5.13 Million - $6.62 Million	38,759 New	38,759 $5.16 Million

Others Institutions Holding CMI

# of Institutions

1,537

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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