Lazard Asset Management LLC Cummins Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 60,612 shares of CMI stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,612
Previous 271,372 77.66%
Holding current value
$21.4 Million
Previous $75.2 Million 73.91%
% of portfolio
0.03%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $56.2 Million - $68.8 Million
-210,760 Reduced 77.66%
60,612 $19.6 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $71.5 Million - $81.3 Million
268,469 Added 9247.98%
271,372 $75.2 Million
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $27,046 - $34,773
-118 Reduced 3.91%
2,903 $855,000
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $135,385 - $156,161
-629 Reduced 17.23%
3,021 $723,000
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $35,868 - $41,603
-157 Reduced 4.12%
3,650 $833,000
Q2 2023

Aug 14, 2023
SELL
$204.41 - $245.16 $68,272 - $81,883
-334 Reduced 8.07%
3,807 $933,000
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $27,763 - $31,999
124 Added 3.09%
4,141 $988,000
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $1,047 - $1,257
5 Added 0.12%
4,017 $973,000
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $6,598 - $7,901
-34 Reduced 0.84%
4,012 $815,000
Q2 2022

Aug 09, 2022
SELL
$185.89 - $215.26 $121,572 - $140,780
-654 Reduced 13.91%
4,046 $782,000
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $26.3 Million - $33 Million
-138,850 Reduced 96.73%
4,700 $964,000
Q4 2021

Feb 09, 2022
SELL
$206.99 - $245.33 $6.73 Million - $7.97 Million
-32,491 Reduced 18.46%
143,550 $31.3 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $1.58 Million - $1.76 Million
-7,216 Reduced 3.94%
176,041 $39.5 Million
Q2 2021

Aug 12, 2021
SELL
$233.0 - $270.74 $7.64 Million - $8.88 Million
-32,804 Reduced 15.18%
183,257 $44.7 Million
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $33.6 Million - $41.9 Million
-151,696 Reduced 41.25%
216,061 $56 Million
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $36.1 Million - $41.3 Million
174,600 Added 90.39%
367,757 $83.5 Million
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $1.82 Million - $2.27 Million
10,642 Added 5.83%
193,157 $40.8 Million
Q2 2020

Aug 13, 2020
BUY
$130.39 - $183.9 $5.55 Million - $7.82 Million
42,537 Added 30.39%
182,515 $31.6 Million
Q1 2020

May 14, 2020
SELL
$102.76 - $179.32 $485,849 - $847,824
-4,728 Reduced 3.27%
139,978 $18.9 Million
Q4 2019

Feb 13, 2020
BUY
$153.14 - $186.44 $118,530 - $144,304
774 Added 0.54%
144,706 $25.9 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $1.31 Million - $1.62 Million
9,254 Added 6.87%
143,932 $23.4 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $16.6 Million - $18.9 Million
110,227 Added 450.81%
134,678 $23.1 Million
Q1 2019

May 13, 2019
BUY
$130.74 - $160.55 $1.86 Million - $2.28 Million
14,216 Added 138.9%
24,451 $3.86 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $125,740 - $153,145
1,002 Added 10.85%
10,235 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$131.05 - $151.02 $4.4 Million - $5.07 Million
-33,562 Reduced 78.43%
9,233 $1.35 Million
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $17.8 Million - $23 Million
-134,878 Reduced 75.91%
42,795 $5.69 Million
Q1 2018

Aug 28, 2019
SELL
$155.42 - $192.5 $69,472 - $86,047
-447 Reduced 0.25%
177,673 $28.8 Million
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $224,892 - $278,547
-1,447 Reduced 0.81%
178,120 $28.9 Million
Q4 2017

Aug 28, 2019
SELL
$159.41 - $180.35 $43,359 - $49,055
-272 Reduced 0.15%
179,567 $31.7 Million
Q4 2017

Feb 13, 2018
BUY
$159.41 - $180.35 $684,984 - $774,963
4,297 Added 2.45%
179,839 $31.8 Million
Q3 2017

Nov 13, 2017
SELL
$150.79 - $168.35 $626,984 - $699,999
-4,158 Reduced 2.31%
175,542 $29.5 Million
Q2 2017

Aug 19, 2019
BUY
N/A
175,777 Added 4480.68%
179,700 $29.2 Million
Q4 2014

Aug 29, 2019
BUY
N/A
3,923
3,923 $565,000

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

CMI Quotes by TradingView
  • 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
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