Apg Asset Management N.V. Cummins Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cummins Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 9,385 shares of CMI stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,385

Previous 57,168 83.58%

Holding current value

$3.32 Million

Previous $15.8 Million 80.83%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $12.7 Million - $15.6 Million	-47,783 Reduced 83.58%	9,385 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $3.89 Million - $4.42 Million	-14,605 Reduced 20.35%	57,168 $15.8 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $13.4 Million - $17.2 Million	-58,349 Reduced 44.84%	71,773 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $9.07 Million - $10.5 Million	42,155 Added 47.92%	130,122 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $3.91 Million - $4.54 Million	17,121 Added 24.17%	87,967 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $3.87 Million - $4.64 Million	18,940 Added 36.49%	70,846 $17.4 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $12.5 Million - $14.4 Million	-55,624 Reduced 51.73%	51,906 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4.03 Million - $4.84 Million	19,235 Added 21.78%	107,530 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.93 Million - $2.32 Million	-9,970 Reduced 10.15%	88,295 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $3.97 Million - $4.6 Million	-21,361 Reduced 17.86%	98,265 $18.2 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $2.88 Million - $3.61 Million	-15,203 Reduced 11.28%	119,626 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $1.69 Million - $2 Million	-8,166 Reduced 5.71%	134,829 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $6.15 Million - $6.81 Million	-28,011 Reduced 16.38%	142,995 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $3.7 Million - $4.3 Million	-15,877 Reduced 8.5%	171,006 $35.2 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $8.38 Million - $10.4 Million	-37,844 Reduced 16.84%	186,883 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $13.8 Million - $15.8 Million	-66,849 Reduced 22.93%	224,727 $41.7 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $1.93 Million - $2.41 Million	-11,300 Reduced 3.73%	291,576 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $10.9 Million - $15.3 Million	-83,300 Reduced 21.57%	302,876 $46.7 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $59.5 Million - $104 Million	-579,040 Reduced 59.99%	386,176 $52.3 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $18.1 Million - $31.6 Million	-176,333 Reduced 15.45%	965,216 $136 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $16.2 Million - $19.7 Million	-105,530 Reduced 8.46%	1,141,549 $182 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $215,728 - $266,387	-1,519 Reduced 0.12%	1,247,079 $186 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $42.7 Million - $48.6 Million	283,382 Added 29.36%	1,248,598 $188 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $8.36 Million - $10.3 Million	-63,956 Reduced 6.21%	965,216 $136 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $24.3 Million - $29.6 Million	-193,500 Reduced 15.83%	1,029,172 $120 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $62.3 Million - $71.8 Million	-475,500 Reduced 28.0%	1,222,672 $154 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $51.3 Million - $66.2 Million	-387,700 Reduced 18.59%	1,698,172 $193 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $3.11 Million - $3.85 Million	20,000 Added 0.97%	2,085,872 $275 Million
Q4 2017 Jan 24, 2018	BUY	$159.41 - $180.35 $16.8 Million - $19 Million	105,100 Added 5.36%	2,065,872 $304 Million
Q3 2017 Oct 19, 2017	BUY	$150.79 - $168.35 $296 Million - $330 Million	1,960,772	1,960,772 $329 Million

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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Apg Asset Management N.V. Cummins Inc Transaction History