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 $435,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,240 -0.0%
Holding current value
$435,401
Previous $343,000 16.91%
% of portfolio
0.02%
Previous 0.01%

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 $49.5B
  • 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
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