Balyasny Asset Management LLC Cummins Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 229,927 shares of CMI stock, worth $63.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

229,927

Holding current value

$63.7 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $52.7 Million - $67.8 Million	229,927 New	229,927 $67.7 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $74.6 Million - $86.5 Million	326,522 New	326,522 $74.6 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $1.92 Million - $2.21 Million	8,578 New	8,578 $2.05 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $20.4 Million - $25.6 Million	-107,840 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $22.3 Million - $26.5 Million	107,840 New	107,840 $23.5 Million

Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $22.3 Million - $38.9 Million	-217,197 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $33.3 Million - $40.5 Million	217,197 New	217,197 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $4.34 Million - $5.36 Million	-30,543 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $1.57 Million - $1.79 Million	10,404 Added 51.66%	30,543 $5.23 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $457,590 - $561,925	3,500 Added 21.03%	20,139 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.1 Million - $1.34 Million	8,793 Added 112.07%	16,639 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $436,527 - $503,047	3,331 Added 73.78%	7,846 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $3.56 Million - $4.6 Million	-26,905 Reduced 85.63%	4,515 $600,000
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $2.35 Million - $2.91 Million	-15,101 Reduced 32.46%	31,420 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $7.42 Million - $8.39 Million	46,521	46,521 $8.22 Million

Others Institutions Holding CMI

# of Institutions

1,497

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 $39B
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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Balyasny Asset Management LLC Cummins Inc Transaction History