Arch Point Investors Cummins Inc Transaction History

Arch Point Investors

$228 Million
Q1 2024

A detailed history of Arch Point Investors transactions in Cummins Inc stock. As of the latest transaction made, Arch Point Investors holds 5,000 shares of CMI stock, worth $1.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$1.35 Million

Previous $1.2 Million 23.06%

% of portfolio

0.65%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $67,617 - $77,934	-302 Reduced 5.7%	5,000 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $63,296 - $75,934	302 Added 6.04%	5,302 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $7,865 - $9,322	-38 Reduced 0.75%	5,000 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $105,379 - $116,774	480 Added 10.53%	5,038 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $1.18 Million - $1.37 Million	-5,048 Reduced 52.55%	4,558 $1.11 Million

Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $101,830 - $126,955	460 Added 5.03%	9,606 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.13 Million - $1.29 Million	5,461 Added 148.2%	9,146 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $126,502 - $157,997	740 Added 25.13%	3,685 $778,000
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $5,867 - $8,275	45 Added 1.55%	2,945 $510,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $164,416 - $286,912	1,600 Added 123.08%	2,900 $392,000
Q2 2019 Jul 26, 2019	SELL	$150.76 - $171.6 $79,902 - $90,948	-530 Reduced 28.96%	1,300 $223,000
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $1,961 - $2,408	-15 Reduced 0.81%	1,830 $289,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $231,529 - $281,989	1,845 New	1,845 $246,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arch Point Investors, based on Form 13F filings with the SEC.

News

Stay updated on Arch Point Investors with notifications on news.

Account

Arch Point Investors Cummins Inc Transaction History