Natixis Advisors, L.P. Cummins Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cummins Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 98,665 shares of CMI stock, worth $34.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,665

Previous 96,573 2.17%

Holding current value

$34.9 Million

Previous $26.7 Million 19.45%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.63 - $326.4 $557,789 - $682,828	2,092 Added 2.17%	98,665 $31.9 Million
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $172,412 - $195,950	647 Added 0.67%	96,573 $26.7 Million
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $2.3 Million - $2.96 Million	10,029 Added 11.68%	95,926 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $118,166 - $136,300	-549 Reduced 0.64%	85,897 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $1.72 Million - $1.99 Million	7,507 Added 9.51%	86,446 $19.8 Million
Q2 2023 Aug 15, 2023	BUY	$204.41 - $245.16 $1.62 Million - $1.94 Million	7,933 Added 11.17%	78,939 $19.4 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $1.34 Million - $1.54 Million	-5,963 Reduced 7.75%	71,006 $17 Million
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $2.98 Million - $3.58 Million	14,227 Added 22.68%	76,969 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $5.5 Million - $6.58 Million	28,328 Added 82.32%	62,742 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1.2 Million - $1.38 Million	-6,433 Reduced 15.75%	34,414 $6.66 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $99,919 - $125,183	527 Added 1.31%	40,847 $8.38 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $1.35 Million - $1.6 Million	-6,529 Reduced 13.94%	40,320 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $870,476 - $964,605	3,965 Added 9.25%	46,849 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $25.3 Million - $29.4 Million	-108,554 Reduced 71.68%	42,884 $10.5 Million
Q1 2021 May 05, 2021	BUY	$221.37 - $275.99 $2.19 Million - $2.73 Million	9,881 Added 6.98%	151,438 $39.2 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $21.7 Million - $24.8 Million	105,030 Added 287.54%	141,557 $32.1 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $639,182 - $798,313	3,739 Added 11.4%	36,527 $7.71 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $768,779 - $1.08 Million	-5,896 Reduced 15.24%	32,788 $5.68 Million
Q1 2020 Apr 27, 2020	BUY	$102.76 - $179.32 $1.56 Million - $2.72 Million	15,160 Added 64.44%	38,684 $5.24 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $245,177 - $298,490	1,601 Added 7.3%	23,524 $4.21 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $995,134 - $1.23 Million	-7,007 Reduced 24.22%	21,923 $3.57 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $2.14 Million - $2.43 Million	14,179 Added 96.12%	28,930 $4.96 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $328,941 - $403,943	-2,516 Reduced 14.57%	14,751 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $38,901 - $47,380	310 Added 1.83%	17,267 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $359,208 - $413,945	-2,741 Reduced 13.92%	16,957 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $91,830 - $118,556	694 Added 3.65%	19,698 $0
Q1 2018 May 10, 2018	BUY	$155.42 - $192.5 $242,766 - $300,685	1,562 Added 8.96%	19,004 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $96,443 - $109,111	605 Added 3.59%	17,442 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $2.54 Million - $2.83 Million	16,837	16,837 $2.83 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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Natixis Advisors, L.P. Cummins Inc Transaction History