Aqr Capital Management LLC Cummins Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 644,963 shares of CMI stock, worth $228 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

644,963

Previous 616,876 4.55%

Holding current value

$228 Million

Previous $171 Million 22.12%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $7.49 Million - $9.17 Million	28,087 Added 4.55%	644,963 $209 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $38.9 Million - $44.2 Million	145,921 Added 30.98%	616,876 $171 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $4.72 Million - $6.07 Million	20,607 Added 4.58%	470,955 $139 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $5.67 Million - $6.54 Million	26,325 Added 6.21%	450,348 $108 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $11.6 Million - $13.5 Million	-50,760 Reduced 10.69%	424,023 $96.9 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $521,654 - $625,648	-2,552 Reduced 0.53%	474,783 $116 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $210,913 - $243,092	942 Added 0.2%	477,335 $114 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $45.9 Million - $55 Million	-218,850 Reduced 31.48%	476,393 $115 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $34.7 Million - $41.6 Million	-178,955 Reduced 20.47%	695,243 $141 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $5.17 Million - $5.99 Million	-27,809 Reduced 3.08%	874,198 $166 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $19 Million - $23.8 Million	-100,037 Reduced 9.98%	902,007 $185 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $22.2 Million - $26.3 Million	-107,134 Reduced 9.66%	1,002,044 $218 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $33.9 Million - $37.6 Million	154,560 Added 16.19%	1,109,178 $249 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $42.1 Million - $48.9 Million	-180,672 Reduced 15.91%	954,618 $230 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $32.8 Million - $40.9 Million	148,053 Added 15.0%	1,135,290 $294 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $71 Million - $81.1 Million	342,768 Added 53.19%	987,237 $222 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $18.1 Million - $22.7 Million	-106,108 Reduced 14.14%	644,469 $136 Million
Q2 2020 Aug 17, 2020	SELL	$130.39 - $183.9 $66.5 Million - $93.8 Million	-509,803 Reduced 40.45%	750,577 $129 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $78.5 Million - $137 Million	-763,847 Reduced 37.74%	1,260,380 $167 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $72.4 Million - $88.1 Million	-472,753 Reduced 18.93%	2,024,227 $362 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $18.5 Million - $22.8 Million	130,209 Added 5.5%	2,496,980 $405 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $227 Million - $258 Million	1,502,462 Added 173.83%	2,366,771 $400 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $32.8 Million - $40.3 Million	250,846 Added 40.89%	864,309 $136 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $11.8 Million - $14.4 Million	-93,898 Reduced 13.27%	613,463 $82 Million
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $140 Million - $161 Million	-1,066,097 Reduced 60.11%	707,361 $103 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $87.6 Million - $113 Million	662,172 Added 59.59%	1,773,458 $239 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $1.2 Million - $1.48 Million	7,699 Added 0.7%	1,111,286 $180 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $14.1 Million - $15.9 Million	-88,291 Reduced 7.41%	1,103,587 $195 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $180 Million - $201 Million	1,191,878	1,191,878 $201 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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Cummins Inc Transaction History