D. E. Shaw & Co., Inc. Cummins Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cummins Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 917 shares of CMI stock, worth $276,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917

Previous 20,600 95.55%

Holding current value

$276,558

Previous $6.07 Million 95.83%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $244,362 - $277,722	917 New	917 $253,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $660,571 - $761,940	3,069 Added 25.21%	15,245 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $2.78 Million - $3.23 Million	12,176 New	12,176 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $40.7 Million - $47.1 Million	-218,858 Reduced 96.83%	7,157 $1.39 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $20.9 Million - $26.2 Million	-110,438 Reduced 32.82%	226,015 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $8.3 Million - $9.84 Million	40,095 Added 13.53%	336,453 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $6.7 Million - $7.43 Million	30,525 Added 11.48%	296,358 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $39.9 Million - $46.4 Million	171,238 Added 181.02%	265,833 $64.8 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $3.51 Million - $4.37 Million	15,837 Added 20.11%	94,595 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $15.1 Million - $17.3 Million	73,129 Added 1299.15%	78,758 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $9.23 Million - $11.5 Million	-53,995 Reduced 90.56%	5,629 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $21.2 Million - $29.9 Million	-162,715 Reduced 73.18%	59,624 $10.3 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $4.29 Million - $7.48 Million	-41,734 Reduced 15.8%	222,339 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $15.3 Million - $18.6 Million	99,620 Added 60.58%	264,073 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $7.17 Million - $8.85 Million	-50,485 Reduced 23.49%	164,453 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $18.8 Million - $21.4 Million	124,452 Added 137.54%	214,938 $36.8 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $3.64 Million - $4.47 Million	27,832 Added 44.42%	90,486 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $5.95 Million - $7.25 Million	-47,421 Reduced 43.08%	62,654 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $8.65 Million - $9.97 Million	65,990 Added 149.69%	110,075 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $3.7 Million - $4.78 Million	27,957 Added 173.34%	44,085 $5.86 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $4.51 Million - $5.59 Million	-29,025 Reduced 64.28%	16,128 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $4.21 Million - $4.76 Million	-26,391 Reduced 36.89%	45,153 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $10.8 Million - $12 Million	71,544	71,544 $12 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.5B
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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