Aurora Investment Counsel Cummins Inc Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

A detailed history of Aurora Investment Counsel transactions in Cummins Inc stock. As of the latest transaction made, Aurora Investment Counsel holds 5,934 shares of CMI stock, worth $2.14 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,934

Previous 6,403 7.32%

Holding current value

$2.14 Million

Previous $1.77 Million 8.23%

% of portfolio

1.11%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $125,049 - $153,081	-469 Reduced 7.32%	5,934 $1.92 Million
Q2 2024 Aug 22, 2024	SELL	$266.48 - $302.86 $716,831 - $814,693	-2,690 Reduced 29.58%	6,403 $1.77 Million
Q1 2024 Jun 04, 2024	SELL	$229.21 - $294.69 $13,981 - $17,976	-61 Reduced 0.67%	9,093 $2.68 Million
Q4 2023 Feb 20, 2024	BUY	$215.24 - $248.27 $31,855 - $36,743	148 Added 1.64%	9,154 $2.19 Million
Q3 2023 Nov 22, 2023	BUY	$228.46 - $264.99 $74,249 - $86,121	325 Added 3.74%	9,006 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $24,120 - $28,928	-118 Reduced 1.34%	8,681 $2.13 Million
Q1 2023 Jun 06, 2023	BUY	$223.9 - $258.06 $1.5 Million - $1.73 Million	6,697 Added 318.6%	8,799 $2.1 Million
Q1 2023 Jun 05, 2023	SELL	$223.9 - $258.06 $1.5 Million - $1.73 Million	-6,708 Reduced 76.14%	2,102 $502,000
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $44,223 - $53,053	-211 Reduced 2.34%	8,810 $2.13 Million
Q3 2022 Nov 23, 2022	BUY	$194.08 - $232.4 $28,917 - $34,627	149 Added 1.68%	9,021 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $6,134 - $7,103	33 Added 0.37%	8,872 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $6,134 - $7,103	-33 Reduced 0.37%	8,839 $1.71 Million
Q1 2022 May 23, 2022	BUY	$189.6 - $237.54 $1,137 - $1,425	6 Added 0.07%	8,872 $1.82 Million
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $1.84 Million - $2.18 Million	8,866 New	8,866 $1.93 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $50.9B
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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Aurora Investment Counsel Cummins Inc Transaction History