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 $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
37,907
Previous 1,376,086 97.25%
Holding current value
$11.5 Million
Previous $405 Million 97.41%
% of portfolio
0.1%
Previous 3.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,536
Shares Held
116M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.6B
  • 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
Track This Portfolio

Track Ontario Teachers Pension Plan Board Portfolio

Follow Ontario Teachers Pension Plan Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email