Panagora Asset Management Inc Cummins Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 46,065 shares of CMI stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,065

Previous 5,824 690.95%

Holding current value

$15.5 Million

Previous $1.72 Million 643.36%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$266.48 - $302.86 $10.7 Million - $12.2 Million	40,241 Added 690.95%	46,065 $12.8 Million
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $691,068 - $888,490	-3,015 Reduced 34.11%	5,824 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$215.24 - $248.27 $644,643 - $743,568	2,995 Added 51.25%	8,839 $2.12 Million
Q3 2023 Oct 31, 2023	SELL	$228.46 - $264.99 $118,113 - $136,999	-517 Reduced 8.13%	5,844 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $13.3 Million - $15.9 Million	-64,893 Reduced 91.07%	6,361 $1.56 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $26.2 Million - $30.2 Million	-117,196 Reduced 62.19%	71,254 $17 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $39.8 Million - $47.8 Million	-190,000 Reduced 50.2%	188,450 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $3.1 Million - $3.71 Million	-15,983 Reduced 4.05%	378,450 $77 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $5.12 Million - $5.93 Million	27,541 Added 7.51%	394,433 $76.3 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $33 Million - $41.4 Million	174,184 Added 90.39%	366,892 $75.3 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $58.2 Million - $68.9 Million	-280,992 Reduced 59.32%	192,708 $42 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $8.68 Million - $9.62 Million	39,529 Added 9.1%	473,700 $106 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $1.71 Million - $1.98 Million	-7,318 Reduced 1.66%	434,171 $106 Million
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $5.94 Million - $7.4 Million	-26,821 Reduced 5.73%	441,489 $114 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $47 Million - $53.7 Million	226,977 Added 94.05%	468,310 $106 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $7.97 Million - $9.95 Million	-46,618 Reduced 16.19%	241,333 $51 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $1.03 Million - $1.45 Million	7,901 Added 2.82%	287,951 $49.9 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $8.43 Million - $14.7 Million	-82,074 Reduced 22.66%	280,050 $37.9 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $21.2 Million - $25.8 Million	-138,396 Reduced 27.65%	362,124 $64.8 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $21.5 Million - $26.6 Million	-151,567 Reduced 23.24%	500,520 $81.4 Million
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $4.56 Million - $5.19 Million	30,258 Added 4.87%	652,087 $112 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $11.7 Million - $14.4 Million	89,705 Added 16.86%	621,829 $98.2 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $2.1 Million - $2.56 Million	-16,733 Reduced 3.05%	532,124 $71.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $13.5 Million - $15.5 Million	102,740 Added 23.03%	548,857 $80.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $12.5 Million - $16.1 Million	94,156 Added 26.75%	446,117 $59.3 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $9.21 Million - $11.4 Million	-59,280 Reduced 14.41%	351,961 $57 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $11.5 Million - $13 Million	71,975 Added 21.21%	411,241 $72.6 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $51.2 Million - $57.1 Million	339,266	339,266 $57 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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Panagora Asset Management Inc Cummins Inc Transaction History