Erste Asset Management Gmb H Cummins Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Cummins Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 36,455 shares of CMI stock, worth $12.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,455

Holding current value

$12.9 Million

% of portfolio

0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $9.72 Million - $11.9 Million	36,455 New	36,455 $11.9 Billion
Q2 2024 Nov 26, 2024	SELL	$266.48 - $302.86 $517,770 - $588,456	-1,943 Reduced 5.13%	35,900 $10.1 Billion
Q1 2024 Nov 26, 2024	BUY	$229.21 - $294.69 $1.75 Million - $2.25 Million	7,633 Added 25.27%	37,843 $11.1 Billion
Q4 2023 Nov 26, 2024	SELL	$215.24 - $248.27 $9.26 Million - $10.7 Million	-43,037 Reduced 58.76%	30,210 $7.27 Billion
Q3 2023 Nov 26, 2024	SELL	$228.46 - $264.99 $885,282 - $1.03 Million	-3,875 Reduced 5.02%	73,247 $16.9 Billion
Q2 2023 Nov 26, 2024	SELL	$204.41 - $245.16 $1.29 Million - $1.54 Million	-6,291 Reduced 7.91%	73,218 $17.7 Billion
Q1 2023 Nov 26, 2024	BUY	$223.9 - $258.06 $2.27 Million - $2.62 Million	10,156 Added 14.64%	79,509 $18.6 Billion
Q4 2022 Nov 26, 2024	BUY	$209.59 - $251.44 $3.05 Million - $3.65 Million	14,536 Added 23.23%	77,122 $18.6 Billion
Q3 2022 Nov 26, 2024	BUY	$194.08 - $232.4 $6.38 Million - $7.65 Million	32,898 Added 90.24%	69,353 $14.2 Billion
Q2 2022 Nov 26, 2024	BUY	$185.89 - $215.26 $11.6 Million - $13.5 Million	62,586 New	62,586 $12.1 Billion
Q1 2022 Nov 22, 2024	BUY	$189.6 - $237.54 $692,798 - $867,971	3,654 Added 16.3%	26,074 $5.46 Billion
Q4 2021 Nov 22, 2024	SELL	$206.99 - $245.33 $2.45 Million - $2.9 Million	-11,835 Reduced 32.46%	24,620 $5.38 Billion
Q3 2021 Nov 22, 2024	SELL	$219.54 - $243.28 $4.92 Million - $5.46 Million	-22,430 Reduced 50.01%	22,420 $5.17 Billion
Q2 2021 Nov 22, 2024	BUY	$233.0 - $270.74 $2.25 Million - $2.61 Million	9,650 Added 27.41%	44,850 $10.7 Billion
Q1 2021 Nov 22, 2024	BUY	$221.37 - $275.99 $4.14 Million - $5.16 Million	18,700 Added 113.33%	35,200 $9.27 Billion
Q4 2020 Nov 22, 2024	BUY	$207.04 - $236.55 $2.9 Million - $3.31 Million	14,000 Added 560.0%	16,500 $3.67 Billion
Q3 2020 Nov 22, 2024	SELL	$170.95 - $213.51 $5.8 Million - $7.25 Million	-33,955 Reduced 93.14%	2,500 $532 Million
Q2 2020 Nov 22, 2024	BUY	$130.39 - $183.9 $104,311 - $147,120	800 Added 47.06%	2,500 $433 Million
Q4 2019 Nov 22, 2024	SELL	$153.14 - $186.44 $5.32 Million - $6.48 Million	-34,755 Reduced 95.34%	1,700 $307 Million
Q3 2019 Nov 22, 2024	BUY	$142.02 - $175.37 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$150.76 - $171.6 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$130.74 - $160.55 $4.77 Million - $5.85 Million	-36,455 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$125.49 - $152.84 $4.57 Million - $5.57 Million	-36,455 Closed	0 $0

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Erste Asset Management Gmb H Cummins Inc Transaction History