Ascension Asset Management LLC Cummins Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 5,470 shares of CMI stock, worth $1.82 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,470

Previous 5,470 -0.0%

Holding current value

$1.82 Million

Previous $1.61 Million 6.02%

% of portfolio

0.79%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $22,921 - $29,469	100 Added 1.86%	5,470 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $13,286 - $15,935	-65 Reduced 1.2%	5,370 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $10,349 - $12,266	-50 Reduced 0.91%	5,435 $1.19 Million
Q1 2021 May 04, 2021	BUY	$221.37 - $275.99 $1.21 Million - $1.51 Million	5,485 New	5,485 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.18 Million - $1.35 Million	-5,710 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $7,179 - $8,967	-42 Reduced 0.73%	5,710 $1.21 Million
Q3 2019 Oct 22, 2019	SELL	$142.02 - $175.37 $67,459 - $83,300	-475 Reduced 7.63%	5,752 $936,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $6,537 - $8,027	-50 Reduced 0.8%	6,227 $983,000
Q3 2018 Oct 30, 2018	SELL	$131.05 - $151.02 $33,155 - $38,208	-253 Reduced 3.87%	6,277 $917,000
Q2 2018 Aug 08, 2018	BUY	$132.32 - $170.83 $36,388 - $46,978	275 Added 4.4%	6,530 $868,000
Q1 2018 Apr 17, 2018	BUY	$155.42 - $192.5 $972,152 - $1.2 Million	6,255 New	6,255 $1.01 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.8B
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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Ascension Asset Management LLC Cummins Inc Transaction History