Cutler Group LP Cummins Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cummins Inc stock. As of the latest transaction made, Cutler Group LP holds 166 shares of CMI stock, worth $61,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166

Previous 9,300 98.22%

Holding current value

$61,230

Previous $107,000 55.14%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $38,048 - $48,918	166 New	166 $48,000
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $101,426 - $116,901	-453 Reduced 56.63%	347 $82,000
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $83,836 - $100,576	-400 Reduced 33.33%	800 $193,000
Q3 2022 Oct 25, 2022	BUY	$194.08 - $232.4 $19,408 - $23,240	100 Added 9.09%	1,200 $244,000
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $9,294 - $10,763	-50 Reduced 4.35%	1,100 $212,000
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $78,684 - $98,579	415 Added 56.46%	1,150 $235,000
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $858,181 - $950,981	-3,909 Reduced 84.17%	735 $165,000
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $276,491 - $344,711	-1,249 Reduced 21.19%	4,644 $1.2 Million
Q3 2020 Oct 27, 2020	BUY	$170.95 - $213.51 $128,383 - $160,346	751 Added 14.61%	5,893 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$130.39 - $183.9 $1.07 Million - $1.51 Million	-8,203 Reduced 61.47%	5,142 $890,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $971,390 - $1.7 Million	9,453 Added 242.88%	13,345 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $459,726 - $559,692	3,002 Added 337.3%	3,892 $696,000
Q3 2019 Oct 28, 2019	SELL	$142.02 - $175.37 $42,606 - $52,611	-300 Reduced 25.21%	890 $144,000
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $186,791 - $212,612	-1,239 Reduced 51.01%	1,190 $203,000
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $818,170 - $1 Million	-6,258 Reduced 72.04%	2,429 $383,000
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $136,282 - $165,984	-1,086 Reduced 11.11%	8,687 $1.16 Million
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $255,285 - $294,186	-1,948 Reduced 16.62%	9,773 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $417,204 - $538,626	3,153 Added 36.8%	11,721 $1.56 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $2.73 Million - $3.38 Million	-17,540 Reduced 67.18%	8,568 $1.39 Million
Q4 2017 Jan 17, 2018	SELL	$159.41 - $180.35 $1.39 Million - $1.57 Million	-8,692 Reduced 24.98%	26,108 $4.61 Million
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $5.25 Million - $5.86 Million	34,800	34,800 $5.85 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

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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