Blueshift Asset Management, LLC Cummins Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $668,598 - $759,875	2,509 Added 120.16%	4,597 $1.27 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $438,707 - $564,036	-1,914 Reduced 47.83%	2,088 $615,000
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $20,663 - $23,833	-96 Reduced 2.34%	4,002 $958,000
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $452,579 - $524,945	1,981 Added 93.58%	4,098 $936,000
Q2 2023 Aug 15, 2023	BUY	$204.41 - $245.16 $432,735 - $519,003	2,117 New	2,117 $519,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $2.7 Million - $3.13 Million	-14,519 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $1.36 Million - $1.7 Million	-7,167 Reduced 33.05%	14,519 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $3.35 Million - $3.98 Million	16,204 Added 295.59%	21,686 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $3.11 Million - $3.45 Million	-14,181 Reduced 72.12%	5,482 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $4.58 Million - $5.32 Million	19,663 New	19,663 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $1.22 Million - $1.39 Million	-5,870 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $1 Million - $1.25 Million	5,870 New	5,870 $1.24 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $1.72 Million - $3.01 Million	-16,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.02 Million - $2.46 Million	13,189 Added 367.89%	16,774 $3 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $509,141 - $628,701	3,585 New	3,585 $583,000
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $1.33 Million - $1.51 Million	-8,795 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $1.15 Million - $1.41 Million	8,795 New	8,795 $1.39 Million

Others Institutions Holding CMI

# of Institutions

1,578

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 $52.3B
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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