Connor, Clark & Lunn Investment Management Ltd. Cummins Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $20.6 Million - $23.4 Million	-77,186 Reduced 80.28%	18,959 $5.25 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $18.1 Million - $23.3 Million	79,052 Added 462.48%	96,145 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $8.5 Million - $9.8 Million	-39,488 Reduced 69.79%	17,093 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $21.7 Million - $25.1 Million	-94,883 Reduced 62.64%	56,581 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $14.6 Million - $17.5 Million	71,259 Added 88.85%	151,464 $37.1 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $18 Million - $20.7 Million	80,205 New	80,205 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $1.72 Million - $1.99 Million	9,257 Added 71.44%	22,214 $4.3 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $2.46 Million - $3.08 Million	12,957 New	12,957 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $4.02 Million - $4.46 Million	-18,325 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $963,455 - $1.12 Million	4,135 Added 29.14%	18,325 $4.47 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $2.45 Million - $3.06 Million	-11,081 Reduced 43.85%	14,190 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $422,775 - $483,035	2,042 Added 8.79%	25,271 $5.74 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $1.76 Million - $2.2 Million	10,304 Added 79.72%	23,229 $4.91 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $7.11 Million - $8.66 Million	-46,448 Reduced 78.23%	12,925 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $2.84 Million - $3.51 Million	-20,027 Reduced 25.22%	59,373 $9.66 Million
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $4.42 Million - $5.03 Million	29,300 Added 58.48%	79,400 $13.6 Million
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $5.74 Million - $7.05 Million	43,925 Added 711.34%	50,100 $7.91 Million
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $774,900 - $943,787	6,175 New	6,175 $825,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $1.45 Million - $1.62 Million	-9,625 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,625	9,625 $1.56 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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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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