Barings LLC Cummins Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $14,499 - $16,790	-78 Reduced 6.04%	1,214 $235,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $244,963 - $306,901	1,292 New	1,292 $265,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $3.22 Million - $3.68 Million	-15,537 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $388,227 - $484,881	2,271 Added 17.12%	15,537 $3.28 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $107,178 - $187,030	1,043 Added 8.53%	13,266 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $230,628 - $280,778	1,506 Added 14.05%	12,223 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $222,829 - $275,155	1,569 Added 17.15%	10,717 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $373,131 - $424,710	2,475 Added 37.09%	9,148 $1.57 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $638,011 - $783,484	-4,880 Reduced 42.24%	6,673 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $575,999 - $701,535	4,590 Added 65.92%	11,553 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$131.05 - $151.02 $2.64 Million - $3.05 Million	-20,170 Reduced 74.34%	6,963 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $2.41 Million - $3.11 Million	-18,185 Reduced 40.13%	27,133 $3.61 Million
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $1.12 Million - $1.27 Million	7,040 Added 18.39%	45,318 $8.01 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $969,579 - $1.08 Million	-6,430 Reduced 14.38%	38,278 $6.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,190 Added 33.39%	44,708 $7.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,518	33,518 $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...

More about CMI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barings LLC with notifications on news.

Account