Vaughan Nelson Investment Management, L.P. Cummins Inc Transaction History

Vaughan Nelson Investment Management, L.P.

  • $10.8 Billion
  • Q2 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Cummins Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 8,630 shares of CMI stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,630
Previous 8,630 -0.0%
Holding current value
$2.88 Million
Previous $2.54 Million 6.02%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$215.24 - $248.27 $337,926 - $389,783
-1,570 Reduced 15.39%
8,630 $2.07 Million
Q2 2023

Aug 03, 2023
SELL
$204.41 - $245.16 $183,969 - $220,644
-900 Reduced 8.11%
10,200 $2.5 Million
Q1 2023

May 05, 2023
SELL
$223.9 - $258.06 $671,700 - $774,180
-3,000 Reduced 21.28%
11,100 $2.65 Million
Q1 2022

May 04, 2022
BUY
$189.6 - $237.54 $677,820 - $849,205
3,575 Added 33.97%
14,100 $2.89 Million
Q3 2021

Oct 27, 2021
BUY
$219.54 - $243.28 $340,287 - $377,084
1,550 Added 17.27%
10,525 $2.36 Million
Q2 2021

Jul 15, 2021
SELL
$233.0 - $270.74 $119 Million - $139 Million
-512,342 Reduced 98.28%
8,975 $2.19 Million
Q1 2021

May 11, 2021
BUY
$221.37 - $275.99 $362,382 - $451,795
1,637 Added 0.32%
521,317 $135 Million
Q4 2020

Feb 04, 2021
BUY
$207.04 - $236.55 $78.9 Million - $90.2 Million
381,280 Added 275.49%
519,680 $118 Million
Q3 2020

Nov 09, 2020
BUY
$170.95 - $213.51 $23.4 Million - $29.3 Million
137,075 Added 10345.28%
138,400 $29.2 Million
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $166,247 - $234,472
-1,275 Reduced 49.04%
1,325 $230,000
Q1 2020

May 14, 2020
BUY
$102.76 - $179.32 $267,176 - $466,232
2,600 New
2,600 $352,000

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
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 $47B
  • 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
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