Cornerstone Investment Partners, LLC Cummins Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $3,426 - $3,974	-15 Reduced 0.22%	6,753 $1.54 Million
Q1 2023 Apr 21, 2023	BUY	$223.9 - $258.06 $671 - $774	3 Added 0.04%	6,768 $1.62 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $2,515 - $3,017	12 Added 0.18%	6,765 $1.64 Million
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $207,232 - $259,631	1,093 Added 19.31%	6,753 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $166,212 - $196,999	-803 Reduced 12.42%	5,660 $1.24 Million
Q3 2021 Oct 25, 2021	SELL	$219.54 - $243.28 $459,936 - $509,671	-2,095 Reduced 24.48%	6,463 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $22,135 - $25,720	95 Added 1.12%	8,558 $2.09 Million
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $317,625 - $396,701	-1,858 Reduced 18.0%	8,463 $1.79 Million
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $1,990 - $2,423	-13 Reduced 0.13%	10,321 $1.85 Million
Q3 2019 Oct 29, 2019	BUY	$142.02 - $175.37 $20,024 - $24,727	141 Added 1.38%	10,334 $1.68 Million
Q2 2019 Jul 19, 2019	SELL	$150.76 - $171.6 $335,591 - $381,981	-2,226 Reduced 17.92%	10,193 $1.75 Million
Q3 2018 Oct 19, 2018	BUY	$131.05 - $151.02 $148,479 - $171,105	1,133 Added 10.04%	12,419 $1.81 Million
Q2 2018 Jul 17, 2018	SELL	$132.32 - $170.83 $877,281 - $1.13 Million	-6,630 Reduced 37.01%	11,286 $1.5 Million
Q1 2018 Apr 04, 2018	SELL	$155.42 - $192.5 $271,985 - $336,875	-1,750 Reduced 8.9%	17,916 $2.9 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $3.13 Million - $3.55 Million	-19,666 Reduced 50.0%	19,666 $3.47 Million
Q4 2017 Jan 22, 2018	BUY	$159.41 - $180.35 $3.14 Million - $3.55 Million	19,671 Added 100.05%	39,332 $6.95 Million
Q3 2017 Nov 08, 2017	SELL	$150.79 - $168.35 $2.96 Million - $3.31 Million	-19,661 Reduced 50.0%	19,661 $3.3 Million
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $5.93 Million - $6.62 Million	39,322	39,322 $0

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

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...

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