Adage Capital Partners Gp, L.L.C. Cummins Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cummins Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 17,287 shares of CMI stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,287

Previous 128,166 86.51%

Holding current value

$5.56 Million

Previous $44.7 Million 87.87%

% of portfolio

0.01%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$312.92 - $386.07 $34.7 Million - $42.8 Million	-110,879 Reduced 86.51%	17,287 $5.42 Million
Q4 2024 Feb 14, 2025	BUY	$324.93 - $383.42 $21.7 Million - $25.6 Million	66,646 Added 108.33%	128,166 $44.7 Million
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $16.4 Million - $20.1 Million	61,520 New	61,520 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $14.7 Million - $16.9 Million	-68,200 Reduced 67.61%	32,666 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $5.76 Million - $6.68 Million	-25,200 Reduced 19.99%	100,866 $23 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $3.15 Million - $3.78 Million	-15,400 Reduced 10.89%	126,066 $30.9 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $447,800 - $516,120	-2,000 Reduced 1.39%	141,466 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $15.9 Million - $19.1 Million	75,800 Added 112.02%	143,466 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $15.4 Million - $18.4 Million	-79,300 Reduced 53.96%	67,666 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $334,602 - $387,468	-1,800 Reduced 1.21%	146,966 $28.4 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $682,560 - $855,144	-3,600 Reduced 2.36%	148,766 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $4.03 Million - $4.78 Million	19,472 Added 14.65%	152,366 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $21.8 Million - $24.2 Million	99,300 Added 295.59%	132,894 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $10 Million - $11.6 Million	-42,957 Reduced 56.12%	33,594 $8.19 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $19.2 Million - $24 Million	-86,831 Reduced 53.15%	76,551 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $4.7 Million - $5.37 Million	22,715 Added 16.15%	163,382 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $24 Million - $30 Million	140,667 New	140,667 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $32.7 Million - $37.2 Million	-216,704 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $3.62 Million - $4.45 Million	27,700 Added 14.66%	216,704 $34.2 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.13 Million - $1.38 Million	-9,000 Reduced 4.55%	189,004 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $799,405 - $921,222	-6,100 Reduced 2.99%	198,004 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $27 Million - $34.9 Million	204,104 New	204,104 $27.1 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $19.5 Million - $24.2 Million	-125,513 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $1.71 Million - $1.93 Million	10,700 Added 9.32%	125,513 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $17.3 Million - $19.3 Million	114,813	114,813 $19.3 Million

Others Institutions Holding CMI

# of Institutions

1,763

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.3B
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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Adage Capital Partners Gp, L.L.C. Cummins Inc Transaction History