Boothbay Fund Management, LLC Cummins Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $371,719 - $428,762	1,727 New	1,727 $413,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $310,773 - $358,187	1,388 New	1,388 $331,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $211,935 - $253,780	1,092 New	1,092 $222,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $213,333 - $259,828	-1,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $4,979 - $5,738	-38 Reduced 2.19%	1,700 $248,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $229,972 - $296,902	1,738 New	1,738 $231,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $202,769 - $229,405	-1,272 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $191,804 - $214,141	1,272	1,272 $214,000

1,537

114M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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