Ontario Teachers Pension Plan Board Cummins Inc Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Cummins Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 37,907 shares of CMI stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,907

Previous 1,376,086 97.25%

Holding current value

$13.4 Million

Previous $405 Million 97.41%

% of portfolio

0.1%

Previous 3.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $357 Million - $405 Million	-1,338,179 Reduced 97.25%	37,907 $10.5 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $12.6 Million - $16.2 Million	-54,880 Reduced 3.84%	1,376,086 $405 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $9.27 Million - $10.7 Million	43,090 Added 3.1%	1,430,966 $343 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $22 Million - $25.5 Million	-96,355 Reduced 6.49%	1,387,876 $317 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $303 Million - $364 Million	1,484,231 New	1,484,231 $364 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $7.89 Million - $9.09 Million	-35,239 Reduced 2.48%	1,385,945 $331 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $294 Million - $353 Million	1,403,908 Added 8126.35%	1,421,184 $344 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $242,017 - $289,802	1,247 Added 7.78%	17,276 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $1.27 Million - $1.47 Million	6,811 Added 73.89%	16,029 $3.1 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $1.29 Million - $1.62 Million	-6,822 Reduced 42.53%	9,218 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $100,804 - $119,475	-487 Reduced 2.95%	16,040 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.2 Million - $2.44 Million	10,036 Added 154.61%	16,527 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $199,681 - $232,024	857 Added 15.21%	6,491 $1.58 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $385,847 - $481,050	-1,743 Reduced 23.63%	5,634 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $149,896 - $171,262	-724 Reduced 8.94%	7,377 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $402,074 - $502,175	-2,352 Reduced 22.5%	8,101 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $426,244 - $601,169	-3,269 Reduced 23.82%	10,453 $1.81 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $747,887 - $1.31 Million	-7,278 Reduced 34.66%	13,722 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $1.56 Million - $1.89 Million	10,157 Added 93.67%	21,000 $3.76 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $27,267 - $33,671	-192 Reduced 1.74%	10,843 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $3.53 Million - $4.02 Million	-23,405 Reduced 67.96%	11,035 $1.89 Million
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $3.93 Million - $4.82 Million	30,048 Added 684.15%	34,440 $5.44 Million
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $1.72 Million - $2.1 Million	-13,745 Reduced 75.78%	4,392 $587,000
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $3.82 Million - $4.4 Million	-29,147 Reduced 61.64%	18,137 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $566,726 - $731,664	4,283 Added 9.96%	47,284 $6.29 Million
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $2.24 Million - $2.78 Million	14,440 Added 50.56%	43,001 $6.97 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $1.58 Million - $1.79 Million	9,939 Added 53.37%	28,561 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $2.81 Million - $3.14 Million	18,622	18,622 $3.13 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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Ontario Teachers Pension Plan Board Cummins Inc Transaction History