Campbell & CO Investment Adviser LLC Cummins Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $827,953 - $940,986	3,107 New	3,107 $860,000
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $222,988 - $257,207	1,036 Added 80.81%	2,318 $555,000
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $864,035 - $1 Million	-3,782 Reduced 74.68%	1,282 $292,000
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $504,483 - $605,054	2,468 Added 95.07%	5,064 $1.24 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $312,788 - $360,509	1,397 Added 116.51%	2,596 $620,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $251,298 - $301,476	1,199 New	1,199 $290,000
Q1 2020 Apr 29, 2020	SELL	$102.76 - $179.32 $143,247 - $249,972	-1,394 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$153.14 - $186.44 $6,891 - $8,389	45 Added 3.34%	1,394 $249,000
Q3 2019 Oct 16, 2019	BUY	$142.02 - $175.37 $191,584 - $236,574	1,349 New	1,349 $219,000
Q2 2019 Jul 10, 2019	SELL	$150.76 - $171.6 $287,650 - $327,412	-1,908 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $249,451 - $306,329	1,908 New	1,908 $301,000
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $188,987 - $230,177	-1,506 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$131.05 - $151.02 $327,625 - $377,550	-2,500 Reduced 62.41%	1,506 $220,000
Q2 2018 Jul 13, 2018	BUY	$132.32 - $170.83 $530,073 - $684,344	4,006 New	4,006 $533,000
Q1 2018 May 04, 2018	SELL	$155.42 - $192.5 $589,508 - $730,152	-3,793 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $721,649 - $816,444	-4,527 Reduced 54.41%	3,793 $670,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $1.25 Million - $1.4 Million	8,320	8,320 $1.4 Million

Others Institutions Holding CMI

# of Institutions

1,581

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49B
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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