Convergence Investment Partners, LLC Cummins Inc Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 4,335 shares of CMI stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,335
Holding current value
$1.6 Million
% of portfolio
0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$266.63 - $326.4 $1.16 Million - $1.41 Million
4,335 New
4,335 $1.4 Million
Q2 2022

Aug 05, 2022
SELL
$185.89 - $215.26 $1.06 Million - $1.23 Million
-5,724 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$189.6 - $237.54 $6,256 - $7,838
-33 Reduced 0.57%
5,724 $1.17 Million
Q4 2021

Jan 25, 2022
SELL
$206.99 - $245.33 $12,005 - $14,229
-58 Reduced 1.0%
5,757 $1.26 Million
Q3 2021

Oct 25, 2021
SELL
$219.54 - $243.28 $15,806 - $17,516
-72 Reduced 1.22%
5,815 $1.31 Million
Q2 2021

Jul 19, 2021
BUY
$233.0 - $270.74 $7,223 - $8,392
31 Added 0.53%
5,887 $1.44 Million
Q1 2021

Apr 30, 2021
SELL
$221.37 - $275.99 $43,167 - $53,818
-195 Reduced 3.22%
5,856 $1.52 Million
Q4 2020

Feb 05, 2021
SELL
$207.04 - $236.55 $146,170 - $167,004
-706 Reduced 10.45%
6,051 $1.37 Million
Q3 2020

Oct 28, 2020
SELL
$170.95 - $213.51 $102,570 - $128,106
-600 Reduced 8.16%
6,757 $1.43 Million
Q2 2020

Jul 30, 2020
BUY
$130.39 - $183.9 $9,127 - $12,873
70 Added 0.96%
7,357 $1.28 Million
Q1 2020

Apr 23, 2020
SELL
$102.76 - $179.32 $662,288 - $1.16 Million
-6,445 Reduced 46.93%
7,287 $986,000
Q4 2019

Jan 22, 2020
SELL
$153.14 - $186.44 $178,867 - $217,761
-1,168 Reduced 7.84%
13,732 $2.46 Million
Q3 2019

Oct 22, 2019
SELL
$142.02 - $175.37 $496,643 - $613,268
-3,497 Reduced 19.01%
14,900 $2.42 Million
Q2 2019

Jul 23, 2019
BUY
$150.76 - $171.6 $1.35 Million - $1.54 Million
8,952 Added 94.78%
18,397 $3.15 Million
Q1 2019

May 01, 2019
BUY
$130.74 - $160.55 $1.23 Million - $1.52 Million
9,445 New
9,445 $1.49 Million
Q3 2018

Nov 13, 2018
SELL
$131.05 - $151.02 $1.37 Million - $1.58 Million
-10,470 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$132.32 - $170.83 $12,967 - $16,741
-98 Reduced 0.93%
10,470 $1.39 Million
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $2.04 Million - $2.53 Million
-13,138 Reduced 55.42%
10,568 $1.71 Million
Q4 2017

Jan 16, 2018
BUY
$159.41 - $180.35 $2.1 Million - $2.37 Million
13,163 Added 124.85%
23,706 $4.19 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $1.59 Million - $1.77 Million
10,543
10,543 $1.77 Million

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52B
  • 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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