Clari Vest Asset Management LLC Cummins Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 9 shares of CMI stock, worth $3,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 43.75%

Holding current value

$3,208

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $1,865 - $2,120	-7 Reduced 43.75%	9 $2,000
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $1,604 - $2,062	7 Added 77.78%	16 $4,000
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $10.6 Million - $12.3 Million	-49,390 Reduced 99.98%	9 $2,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $781,561 - $906,530	-3,421 Reduced 6.48%	49,399 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $2 Million - $2.4 Million	-9,803 Reduced 15.65%	52,820 $12.9 Million
Q1 2023 May 08, 2023	SELL	$223.9 - $258.06 $448,023 - $516,378	-2,001 Reduced 3.1%	62,623 $15 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $358,818 - $430,465	-1,712 Reduced 2.58%	64,624 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $756,912 - $906,360	-3,900 Reduced 5.55%	66,336 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $539,638 - $624,899	-2,903 Reduced 3.97%	70,236 $13.6 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $549,840 - $688,866	2,900 Added 4.13%	73,139 $15 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $358,713 - $425,156	-1,733 Reduced 2.41%	70,239 $15.3 Million
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $6.61 Million - $7.68 Million	28,360 Added 65.03%	71,972 $17.5 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $1.04 Million - $1.3 Million	-4,705 Reduced 9.74%	43,612 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $1.52 Million - $1.74 Million	-7,343 Reduced 13.19%	48,317 $11 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $3 Million - $3.74 Million	-17,539 Reduced 23.96%	55,660 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $586,754 - $827,550	4,500 Added 6.55%	73,199 $12.7 Million
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $426,967 - $745,074	-4,155 Reduced 5.7%	68,699 $9.3 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $943,189 - $1.15 Million	-6,159 Reduced 7.79%	72,854 $13 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $10.3 Million - $12.7 Million	-72,658 Reduced 47.91%	79,013 $12.9 Million
Q2 2019 Aug 16, 2019	BUY	$150.76 - $171.6 $22.9 Million - $26 Million	151,664 Added 2166628.5%	151,671 $26 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $637 - $721	4 Added 133.33%	7 $1,000
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $452 - $505	3	3 $1,000

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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Clari Vest Asset Management LLC Cummins Inc Transaction History