Pacer Advisors, Inc. Cummins Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,461,899 shares of CMI stock, worth $412 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,461,899

Previous 11,588 12515.63%

Holding current value

$412 Million

Previous $2.78 Million 15416.86%

% of portfolio

1.12%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $332 Million - $427 Million	1,450,311 Added 12515.63%	1,461,899 $431 Million
Q4 2023 Jan 16, 2024	BUY	$215.24 - $248.27 $534,656 - $616,702	2,484 Added 27.28%	11,588 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $48,661 - $56,442	213 Added 2.4%	9,104 $2.08 Million
Q2 2023 Jul 12, 2023	SELL	$204.41 - $245.16 $214,221 - $256,927	-1,048 Reduced 10.54%	8,891 $2.18 Million
Q1 2023 May 02, 2023	BUY	$223.9 - $258.06 $1.94 Million - $2.24 Million	8,680 Added 689.44%	9,939 $2.37 Million

Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $203,721 - $244,399	972 Added 338.68%	1,259 $304,000
Q3 2022 Oct 18, 2022	BUY	$194.08 - $232.4 $12,032 - $14,408	62 Added 27.56%	287 $58,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1.58 Million - $1.83 Million	-8,521 Reduced 97.43%	225 $44,000
Q1 2022 Apr 05, 2022	SELL	$189.6 - $237.54 $38,868 - $48,695	-205 Reduced 2.29%	8,746 $1.79 Million
Q4 2021 Feb 03, 2022	SELL	$206.99 - $245.33 $11.5 Million - $13.7 Million	-55,655 Reduced 86.15%	8,951 $1.95 Million
Q3 2021 Oct 15, 2021	BUY	$219.54 - $243.28 $12.3 Million - $13.6 Million	55,847 Added 637.6%	64,606 $14.5 Million
Q2 2021 Jul 21, 2021	SELL	$233.0 - $270.74 $188,730 - $219,299	-810 Reduced 8.46%	8,759 $2.14 Million
Q1 2021 Apr 05, 2021	SELL	$221.37 - $275.99 $200,782 - $250,322	-907 Reduced 8.66%	9,569 $2.48 Million
Q4 2020 Jan 20, 2021	SELL	$207.04 - $236.55 $26,501 - $30,278	-128 Reduced 1.21%	10,476 $2.38 Million
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $4.53 Million - $5.66 Million	-26,504 Reduced 71.42%	10,604 $2.24 Million
Q2 2020 Jul 29, 2020	BUY	$130.39 - $183.9 $1.08 Million - $1.53 Million	8,304 Added 28.83%	37,108 $6.43 Million
Q1 2020 Apr 23, 2020	BUY	$102.76 - $179.32 $2.82 Million - $4.92 Million	27,410 Added 1966.28%	28,804 $4.3 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $6.82 Million - $8.31 Million	-44,561 Reduced 96.97%	1,394 $249,000
Q3 2019 Oct 10, 2019	BUY	$142.02 - $175.37 $1.06 Million - $1.31 Million	7,496 Added 19.49%	45,955 $7.48 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $1.27 Million - $1.44 Million	8,410 Added 27.99%	38,459 $6.59 Million
Q1 2019 Apr 10, 2019	BUY	$130.74 - $160.55 $3.92 Million - $4.81 Million	29,979 Added 42827.14%	30,049 $4.74 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $1.87 Million - $2.27 Million	-14,881 Reduced 99.53%	70 $9,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $203,913 - $234,987	1,556 Added 11.62%	14,951 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $662,393 - $855,174	5,006 Added 59.67%	13,395 $1.78 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $518,791 - $642,565	3,338 Added 66.09%	8,389 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $125,455 - $141,935	787 Added 18.46%	5,051 $892,000
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $642,968 - $717,844	4,264	4,264 $716,000

Others Institutions Holding CMI

# of Institutions

1,496

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39.7B
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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Pacer Advisors, Inc. Cummins Inc Transaction History