Convergence Investment Partners, LLC Cummins Inc Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.13 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.04 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
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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