Nordea Investment Management Ab Cummins Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Cummins Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 911,948 shares of CMI stock, worth $306 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

911,948

Previous 911,720 0.03%

Holding current value

$306 Million

Previous $269 Million 5.99%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $60,757 - $69,052	228 Added 0.03%	911,948 $253 Million
Q1 2024 May 02, 2024	BUY	$229.21 - $294.69 $11.1 Million - $14.2 Million	48,211 Added 5.58%	911,720 $269 Million
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $9.69 Million - $11.2 Million	-45,040 Reduced 4.96%	863,509 $207 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $1.06 Million - $1.23 Million	-4,658 Reduced 0.51%	908,549 $208 Million
Q2 2023 Jul 07, 2023	BUY	$204.41 - $245.16 $35.8 Million - $42.9 Million	175,178 Added 23.74%	913,207 $224 Million
Q1 2023 Apr 19, 2023	SELL	$223.9 - $258.06 $492,580 - $567,732	-2,200 Reduced 0.3%	738,029 $176 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $12,365 - $14,834	-59 Reduced 0.01%	740,229 $179 Million
Q3 2022 Oct 19, 2022	SELL	$194.08 - $232.4 $3.33 Million - $3.99 Million	-17,174 Reduced 2.27%	740,288 $152 Million
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $45,728 - $52,953	246 Added 0.03%	757,462 $144 Million
Q1 2022 Apr 11, 2022	SELL	$189.6 - $237.54 $2.37 Million - $2.96 Million	-12,477 Reduced 1.62%	757,216 $157 Million
Q4 2021 Jan 20, 2022	SELL	$206.99 - $245.33 $3.08 Million - $3.65 Million	-14,869 Reduced 1.9%	769,693 $168 Million
Q3 2021 Nov 01, 2021	SELL	$219.54 - $243.28 $172 Million - $191 Million	-784,562 Reduced 50.0%	784,562 $181 Million
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $175 Million - $194 Million	798,253 Added 103.55%	1,569,124 $352 Million
Q2 2021 Jul 16, 2021	BUY	$233.0 - $270.74 $3.35 Million - $3.9 Million	14,387 Added 1.9%	770,871 $188 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $4.29 Million - $5.35 Million	-19,399 Reduced 2.5%	756,484 $200 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $3.37 Million - $3.85 Million	-16,262 Reduced 2.05%	775,883 $176 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $134 Million - $167 Million	-783,835 Reduced 49.74%	792,145 $170 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $97.2 Million - $137 Million	745,256 Added 89.71%	1,575,980 $273 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $782,003 - $1.36 Million	7,610 Added 0.92%	830,724 $110 Million
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $5.1 Million - $6.21 Million	-33,323 Reduced 3.89%	823,114 $148 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $947,699 - $1.17 Million	-6,673 Reduced 0.77%	856,437 $139 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $28.2 Million - $32 Million	-186,757 Reduced 17.79%	863,110 $148 Million
Q1 2019 May 20, 2019	SELL	$130.74 - $160.55 $6.23 Million - $7.65 Million	-47,656 Reduced 4.34%	1,049,867 $166 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $32.2 Million - $39.2 Million	-256,594 Reduced 18.95%	1,097,523 $147 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $3.6 Million - $4.15 Million	27,494 Added 2.07%	1,354,117 $198 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $1.47 Million - $1.89 Million	-11,075 Reduced 0.83%	1,326,623 $176 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $31.6 Million - $39.1 Million	203,354 Added 17.93%	1,337,698 $217 Million
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $9.14 Million - $10.3 Million	-57,316 Reduced 4.81%	1,134,344 $200 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $180 Million - $201 Million	1,191,660	1,191,660 $200 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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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Nordea Investment Management Ab Cummins Inc Transaction History