Alpha Crest Capital Management LLC Cummins Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $357,107 - $427,616	-1,840 Reduced 33.69%	3,622 $737,000
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $1.49 Million - $1.72 Million	-7,993 Reduced 59.41%	5,462 $1.06 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $1.17 Million - $1.46 Million	-6,153 Reduced 31.38%	13,455 $2.76 Million
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $1.78 Million - $2.11 Million	8,588 Added 77.93%	19,608 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $2.65 Million - $2.93 Million	-12,056 Reduced 52.24%	11,020 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $1.18 Million - $1.37 Million	5,064 Added 28.11%	23,076 $5.63 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $1.59 Million - $1.98 Million	7,186 Added 66.38%	18,012 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.17 Million - $1.33 Million	5,639 Added 108.71%	10,826 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $268,391 - $335,210	1,570 Added 43.41%	5,187 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $30,511 - $43,032	234 Added 6.92%	3,617 $627,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $394,701 - $688,768	-3,841 Reduced 53.17%	3,383 $458,000
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $240,582 - $292,897	1,571 Added 27.79%	7,224 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $1.01 Million - $1.24 Million	-7,080 Reduced 55.6%	5,653 $920,000
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $1.08 Million - $1.23 Million	7,184 Added 129.46%	12,733 $2.18 Million
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $280,960 - $345,021	2,149 Added 63.21%	5,549 $876,000
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $426,666 - $519,656	3,400 New	3,400 $454,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.13 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.04 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
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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