Nuveen Asset Management, LLC Cummins Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 297,970 shares of CMI stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,970

Previous 350,381 14.96%

Holding current value

$105 Million

Previous $97 Million 0.67%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $14 Million - $17.1 Million	-52,411 Reduced 14.96%	297,970 $96.4 Million
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $7.28 Million - $8.28 Million	-27,330 Reduced 7.24%	350,381 $97 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $9.38 Million - $12.1 Million	-40,920 Reduced 9.77%	377,711 $111 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $1.58 Million - $1.82 Million	-7,350 Reduced 1.73%	418,631 $100 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $9.6 Million - $11.1 Million	-42,029 Reduced 8.98%	425,981 $97.3 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $2.1 Million - $2.51 Million	10,250 Added 2.24%	468,010 $115 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $999,489 - $1.15 Million	-4,464 Reduced 0.97%	457,760 $109 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1.59 Million - $1.91 Million	7,578 Added 1.67%	462,224 $112 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.24 Million - $1.48 Million	-6,372 Reduced 1.38%	454,646 $92.5 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $600,982 - $695,935	-3,233 Reduced 0.7%	461,018 $89.2 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1.42 Million - $1.78 Million	-7,512 Reduced 1.59%	464,251 $95.7 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $10.7 Million - $12.7 Million	51,809 Added 12.34%	471,763 $103 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $4.64 Million - $5.14 Million	-21,143 Reduced 4.79%	419,954 $94.3 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $2.16 Million - $2.5 Million	-9,249 Reduced 2.05%	441,097 $108 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $4.35 Million - $5.42 Million	19,650 Added 4.56%	450,346 $117 Million
Q4 2020 May 17, 2021	BUY	$207.04 - $236.55 $735,199 - $839,989	3,551 Added 0.83%	430,696 $97.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $2.15 Million - $2.45 Million	10,367 Added 2.49%	427,145 $97 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $16.7 Million - $20.9 Million	-97,768 Reduced 19.0%	416,778 $88 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $6.78 Million - $9.57 Million	-52,025 Reduced 9.18%	514,546 $89.2 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $34.2 Million - $59.7 Million	-332,736 Reduced 37.0%	566,571 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $11.1 Million - $13.5 Million	-72,322 Reduced 7.44%	899,307 $161 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $26.1 Million - $32.2 Million	-183,553 Reduced 15.89%	971,629 $158 Million
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $142 Million - $162 Million	943,285 Added 445.16%	1,155,182 $198 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $2.7 Million - $3.32 Million	20,687 Added 10.82%	211,897 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $13.6 Million - $16.6 Million	108,472 Added 131.1%	191,210 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $1.61 Million - $1.85 Million	-12,273 Reduced 12.92%	82,738 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $8.78 Million - $11.3 Million	66,391 Added 231.97%	95,011 $12.6 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $6.69 Million - $8.29 Million	-43,055 Reduced 60.07%	28,620 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $7.18 Million - $8.13 Million	-45,065 Reduced 38.6%	71,675 $0
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $17.6 Million - $19.7 Million	116,740	116,740 $19.6 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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Nuveen Asset Management, LLC Cummins Inc Transaction History