Lord, Abbett & Co. LLC Cummins Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Cummins Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 338,961 shares of CMI stock, worth $120 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

338,961

Previous 338,961 -0.0%

Holding current value

$120 Million

Previous $110 Million -0.0%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $17.8 Million - $21.8 Million	66,885 Added 24.58%	338,961 $110 Million
Q2 2024 Oct 07, 2024	BUY	$266.48 - $302.86 $33.5 Million - $38.1 Million	125,866 Added 86.09%	272,076 $75.3 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $33.5 Million - $38.1 Million	125,866 Added 86.09%	272,076 $75.3 Million
Q1 2024 Oct 07, 2024	SELL	$229.21 - $294.69 $28.8 Million - $37.1 Million	-125,866 Reduced 46.26%	146,210 $43.1 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $33.5 Million - $43.1 Million	146,210 New	146,210 $43.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $18.4 Million - $21.8 Million	-88,774 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $342,482 - $379,516	-1,560 Reduced 1.73%	88,774 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $54.7 Million - $63.6 Million	-234,818 Reduced 72.22%	90,334 $22 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $8.27 Million - $10.3 Million	-37,352 Reduced 10.3%	325,152 $84.3 Million
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $9.48 Million - $10.8 Million	-45,787 Reduced 11.21%	362,504 $82.3 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $2.36 Million - $2.95 Million	-13,808 Reduced 3.27%	408,291 $86.2 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $37.8 Million - $53.3 Million	-289,983 Reduced 40.72%	422,099 $73.1 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $49.6 Million - $86.6 Million	-483,087 Reduced 40.42%	712,082 $96.4 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $9.39 Million - $11.4 Million	-61,306 Reduced 4.88%	1,195,169 $214 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $9.85 Million - $12.2 Million	69,389 Added 5.85%	1,256,475 $204 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $17.6 Million - $20 Million	116,666 Added 10.9%	1,187,086 $203 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $83.1 Million - $102 Million	635,720 Added 146.24%	1,070,420 $169 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.73 Million - $2.11 Million	-13,800 Reduced 3.08%	434,700 $58.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $930,455 - $1.07 Million	-7,100 Reduced 1.56%	448,500 $65.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $1.4 Million - $1.81 Million	-10,600 Reduced 2.27%	455,600 $60.6 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $4.63 Million - $5.74 Million	-29,800 Reduced 6.01%	466,200 $75.6 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $6.19 Million - $7 Million	38,800 Added 8.49%	496,000 $87.6 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $31.7 Million - $35.4 Million	-210,100 Reduced 31.49%	457,200 $76.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	667,300	667,300 $108 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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Lord, Abbett & Co. LLC Cummins Inc Transaction History