A detailed history of Castleark Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Castleark Management LLC holds 1,240 shares of CMI stock, worth $372,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,240 -0.0%
Holding current value
$372,880
Previous $365,000 6.03%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$204.41 - $245.16 $192,145 - $230,450
-940 Reduced 43.12%
1,240 $303,000
Q1 2022

May 16, 2022

SELL
$189.6 - $237.54 $242,688 - $304,051
-1,280 Reduced 36.99%
2,180 $447,000
Q4 2021

Feb 16, 2022

BUY
$206.99 - $245.33 $289,786 - $343,462
1,400 Added 67.96%
3,460 $755,000
Q2 2021

Aug 17, 2021

SELL
$233.0 - $270.74 $838,800 - $974,664
-3,600 Reduced 63.6%
2,060 $502,000
Q1 2021

May 14, 2021

SELL
$221.37 - $275.99 $746,016 - $930,086
-3,370 Reduced 37.32%
5,660 $1.47 Million
Q3 2020

Nov 16, 2020

BUY
$170.95 - $213.51 $1.49 Million - $1.86 Million
8,730 Added 2910.0%
9,030 $1.91 Million
Q3 2017

Nov 15, 2017

BUY
$150.79 - $168.35 $45,237 - $50,505
300
300 $50,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.4B
  • 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...
More about CMI
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.