Robeco Institutional Asset Management B.V. Cummins Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cummins Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 353,341 shares of CMI stock, worth $130 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

353,341

Previous 350,121 0.92%

Holding current value

$130 Million

Previous $113 Million 8.76%

% of portfolio

0.24%

Previous 0.23%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$324.93 - $383.42 $1.05 Million - $1.23 Million	3,220 Added 0.92%	353,341 $123 Million
Q3 2024 Oct 29, 2024	BUY	$266.63 - $326.4 $11.1 Million - $13.5 Million	41,494 Added 13.44%	350,121 $113 Million
Q2 2024 Jul 22, 2024	BUY	$266.48 - $302.86 $18 Million - $20.5 Million	67,723 Added 28.11%	308,627 $85.5 Million
Q1 2024 Apr 24, 2024	SELL	$229.21 - $294.69 $9.31 Million - $12 Million	-40,627 Reduced 14.43%	240,904 $71 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $36.4 Million - $42 Million	169,068 Added 150.33%	281,531 $67.4 Million
Q4 2023 Feb 08, 2024	SELL	$215.24 - $248.27 $37.7 Million - $43.5 Million	-175,155 Reduced 60.9%	112,463 $282 Million
Q3 2023 Oct 23, 2023	SELL	$228.46 - $264.99 $6.11 Million - $7.09 Million	-26,764 Reduced 8.51%	287,618 $65.7 Million
Q2 2023 Jul 24, 2023	BUY	$204.41 - $245.16 $1.85 Million - $2.21 Million	9,034 Added 2.96%	314,382 $77.1 Million
Q1 2023 May 03, 2023	SELL	$223.9 - $258.06 $5.33 Million - $6.14 Million	-23,811 Reduced 7.23%	305,348 $72.9 Million
Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $3.3 Million - $3.96 Million	15,735 Added 5.02%	329,159 $79.7 Million
Q3 2022 Dec 01, 2022	BUY	$194.08 - $232.4 $11.3 Million - $13.6 Million	58,449 Added 22.92%	313,424 $63.8 Million
Q3 2022 Oct 26, 2022	BUY	$194.08 - $232.4 $11.3 Million - $13.6 Million	58,449 Added 22.92%	313,424 $63.8 Million
Q2 2022 Dec 01, 2022	SELL	$185.89 - $215.26 $5.61 Million - $6.49 Million	-30,156 Reduced 10.58%	254,975 $49.3 Million
Q2 2022 Jul 27, 2022	SELL	$185.89 - $215.26 $5.61 Million - $6.49 Million	-30,156 Reduced 10.58%	254,975 $49.3 Million
Q1 2022 Dec 01, 2022	SELL	$189.6 - $237.54 $4.83 Million - $6.05 Million	-25,466 Reduced 8.2%	285,131 $58.5 Million
Q1 2022 Apr 26, 2022	SELL	$189.6 - $237.54 $4.83 Million - $6.05 Million	-25,466 Reduced 8.2%	285,131 $58.5 Million
Q4 2021 Dec 01, 2022	SELL	$206.99 - $245.33 $110 Million - $131 Million	-533,043 Reduced 63.18%	310,597 $67.8 Million
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $110 Million - $131 Million	-533,043 Reduced 63.18%	310,597 $67.8 Million
Q3 2021 Dec 01, 2022	SELL	$219.54 - $243.28 $11.2 Million - $12.4 Million	-50,951 Reduced 5.7%	843,640 $189 Million
Q3 2021 Oct 20, 2021	SELL	$219.54 - $243.28 $11.2 Million - $12.4 Million	-50,951 Reduced 5.7%	843,640 $189 Million
Q2 2021 Dec 01, 2022	BUY	$233.0 - $270.74 $6.86 Million - $7.97 Million	29,450 Added 3.4%	894,591 $218 Million
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $6.86 Million - $7.97 Million	29,450 Added 3.4%	894,591 $218 Million
Q1 2021 Dec 01, 2022	BUY	$221.37 - $275.99 $122 Million - $152 Million	551,717 Added 176.03%	865,141 $224 Million
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $13.9 Million - $17.3 Million	-62,585 Reduced 6.75%	865,141 $224 Million
Q4 2020 Dec 01, 2022	BUY	$207.04 - $236.55 $127 Million - $145 Million	614,302 Added 196.0%	927,726 $211 Million
Q4 2020 Jan 28, 2021	BUY	$207.04 - $236.55 $25.6 Million - $29.2 Million	123,411 Added 15.34%	927,726 $211 Million
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $19.9 Million - $24.8 Million	116,222 Added 16.89%	804,315 $170 Million
Q2 2020 Jul 20, 2020	BUY	$130.39 - $183.9 $18 Million - $25.3 Million	137,798 Added 25.04%	688,093 $119 Million
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $3.77 Million - $6.57 Million	36,650 Added 7.14%	550,295 $74.5 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $4.5 Million - $5.48 Million	29,409 Added 6.07%	513,645 $91.9 Million
Q3 2019 Oct 17, 2019	BUY	$142.02 - $175.37 $3.74 Million - $4.62 Million	26,362 Added 5.76%	484,236 $78.8 Million
Q2 2019 Jul 19, 2019	BUY	$150.76 - $171.6 $4 Million - $4.55 Million	26,511 Added 6.15%	457,874 $78.5 Million
Q1 2019 May 02, 2019	BUY	$130.74 - $160.55 $2.52 Million - $3.09 Million	19,241 Added 4.67%	431,363 $68.1 Million
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $2.72 Million - $3.31 Million	-21,670 Reduced 5.0%	412,122 $55 Million
Q3 2018 Oct 31, 2018	BUY	$131.05 - $151.02 $110,999 - $127,913	847 Added 0.2%	433,792 $63.4 Million
Q3 2018 Oct 25, 2018	SELL	$131.05 - $151.02 $2.84 Million - $3.27 Million	-21,668 Reduced 4.77%	432,945 $63.2 Million
Q2 2018 Jan 19, 2021	BUY	$132.32 - $170.83 $60.2 Million - $77.7 Million	454,613 New	454,613 $60.5 Million
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $62.1 Million - $80.2 Million	-469,570 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $2.78 Million - $3.44 Million	17,893 Added 3.96%	469,570 $76.1 Million
Q4 2017 Jan 25, 2018	BUY	$159.41 - $180.35 $42 Million - $47.5 Million	263,197 Added 139.64%	451,677 $79.8 Million
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $779,735 - $870,537	5,171 Added 2.82%	188,480 $31.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,140 Added 22.89%	183,309 $29.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	149,169	149,169 $22.6 Million

Others Institutions Holding CMI

# of Institutions

1,718

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.7B
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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Robeco Institutional Asset Management B.V. Cummins Inc Transaction History