Schroder Investment Management Group Cummins Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cummins Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 174,256 shares of CMI stock, worth $62.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,256

Previous 156,866 11.09%

Holding current value

$62.9 Million

Previous $43.4 Million 29.76%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $4.64 Million - $5.68 Million	17,390 Added 11.09%	174,256 $56.4 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $22.4 Million - $25.4 Million	83,935 Added 115.09%	156,866 $43.4 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $6.32 Million - $8.13 Million	27,579 Added 60.81%	72,931 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $6.43 Million - $7.42 Million	-29,889 Reduced 39.72%	45,352 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $2.13 Million - $2.47 Million	-9,305 Reduced 11.01%	75,241 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $3.43 Million - $4.12 Million	16,800 Added 24.8%	84,546 $20.7 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $4.22 Million - $4.87 Million	18,861 Added 38.58%	67,746 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $4.42 Million - $5.3 Million	21,069 Added 75.74%	48,885 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $10,868 - $13,014	-56 Reduced 0.2%	27,816 $5.66 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $139,975 - $162,090	753 Added 2.78%	27,872 $5.4 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $686,541 - $860,132	3,621 Added 15.41%	27,119 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $7.25 Million - $8.59 Million	-35,025 Reduced 59.85%	23,498 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $6.37 Million - $7.06 Million	-29,009 Reduced 33.14%	58,523 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $2.6 Million - $3.02 Million	11,160 Added 14.61%	87,532 $21.3 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $634,225 - $790,711	-2,865 Reduced 3.62%	76,372 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $31.5 Million - $36 Million	-152,259 Reduced 65.77%	79,237 $18 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $23.6 Million - $29.5 Million	-138,159 Reduced 37.38%	231,496 $48.7 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $19.3 Million - $27.3 Million	-148,349 Reduced 28.64%	369,655 $64 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $14.7 Million - $25.7 Million	-143,182 Reduced 21.66%	518,004 $73.6 Million
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $17.2 Million - $21 Million	112,479 Added 20.5%	661,186 $118 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $56.1 Million - $69.3 Million	395,041 Added 257.08%	548,707 $88.5 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $19.3 Million - $22 Million	-128,141 Reduced 45.47%	153,666 $26.3 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $22.3 Million - $27.4 Million	-170,794 Reduced 37.74%	281,807 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $48 Million - $58.5 Million	-382,847 Reduced 45.83%	452,601 $60.5 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $33.2 Million - $38.3 Million	253,446 Added 43.55%	835,448 $122 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $5.93 Million - $7.66 Million	44,846 Added 8.35%	582,002 $77.5 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $32.7 Million - $40.5 Million	-210,490 Reduced 28.15%	537,156 $87.1 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $38.5 Million - $43.6 Million	-241,506 Reduced 24.42%	747,646 $132 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $149 Million - $167 Million	989,152	989,152 $167 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
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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Schroder Investment Management Group Cummins Inc Transaction History