A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cummins Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 395,641 shares of CMI stock, worth $131 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
395,641
Previous 718,741 44.95%
Holding current value
$131 Million
Previous $212 Million 48.26%
% of portfolio
0.25%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$266.48 - $302.86 $86.1 Million - $97.9 Million
-323,100 Reduced 44.95%
395,641 $110 Million
Q1 2024

May 15, 2024

BUY
$229.21 - $294.69 $120 Million - $154 Million
523,841 Added 268.77%
718,741 $212 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $32.4 Million - $37.4 Million
150,600 Added 339.95%
194,900 $46.7 Million
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $5.48 Million - $6.36 Million
24,000 Added 118.23%
44,300 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$204.41 - $245.16 $4.15 Million - $4.98 Million
20,300 New
20,300 $4.98 Million
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $19.1 Million - $22.9 Million
-90,900 Reduced 91.63%
8,300 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $6.66 Million - $7.97 Million
-34,300 Reduced 25.69%
99,200 $20.2 Million
Q2 2022

Aug 15, 2022

BUY
$185.89 - $215.26 $9.28 Million - $10.7 Million
49,900 Added 59.69%
133,500 $25.8 Million
Q1 2022

May 16, 2022

BUY
$189.6 - $237.54 $3.6 Million - $4.51 Million
19,000 Added 29.41%
83,600 $17.1 Million
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $2.41 Million - $2.85 Million
-11,631 Reduced 15.26%
64,600 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$219.54 - $243.28 $7.95 Million - $8.81 Million
-36,200 Reduced 32.2%
76,231 $17.1 Million
Q2 2021

Aug 16, 2021

BUY
$233.0 - $270.74 $4.13 Million - $4.79 Million
17,706 Added 18.69%
112,431 $27.4 Million
Q1 2021

May 17, 2021

SELL
$221.37 - $275.99 $5.29 Million - $6.6 Million
-23,900 Reduced 20.15%
94,725 $24.5 Million
Q4 2020

Feb 16, 2021

SELL
$207.04 - $236.55 $2.54 Million - $2.9 Million
-12,275 Reduced 9.38%
118,625 $26.9 Million
Q3 2020

Nov 16, 2020

SELL
$170.95 - $213.51 $5.74 Million - $7.17 Million
-33,600 Reduced 20.43%
130,900 $27.6 Million
Q2 2020

Aug 14, 2020

SELL
$130.39 - $183.9 $286,857 - $404,580
-2,200 Reduced 1.32%
164,500 $28.5 Million
Q1 2020

May 15, 2020

SELL
$102.76 - $179.32 $17.5 Million - $30.6 Million
-170,631 Reduced 50.58%
166,700 $22.6 Million
Q4 2019

Feb 14, 2020

BUY
$153.14 - $186.44 $11.5 Million - $14 Million
74,980 Added 28.58%
337,331 $60.4 Million
Q3 2019

Nov 14, 2019

SELL
$142.02 - $175.37 $120 Million - $148 Million
-846,631 Reduced 76.34%
262,351 $42.7 Million
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $30 Million - $34.1 Million
-199,000 Reduced 15.21%
1,108,982 $190 Million
Q1 2019

May 15, 2019

SELL
$130.74 - $160.55 $8.43 Million - $10.4 Million
-64,500 Reduced 4.7%
1,307,982 $206 Million
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $15.2 Million - $18.5 Million
121,300 Added 9.69%
1,372,482 $183 Million
Q3 2018

Nov 14, 2018

SELL
$131.05 - $151.02 $16.7 Million - $19.2 Million
-127,400 Reduced 9.24%
1,251,182 $183 Million
Q2 2018

Aug 14, 2018

BUY
$132.32 - $170.83 $71.1 Million - $91.8 Million
537,500 Added 63.91%
1,378,582 $183 Million
Q1 2018

May 15, 2018

SELL
$155.42 - $192.5 $53.1 Million - $65.8 Million
-341,900 Reduced 28.9%
841,082 $136 Million
Q4 2017

Feb 14, 2018

BUY
$159.41 - $180.35 $63.3 Million - $71.6 Million
397,247 Added 50.56%
1,182,982 $209 Million
Q3 2017

Nov 14, 2017

BUY
$150.79 - $168.35 $118 Million - $132 Million
785,735
785,735 $132 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $46.8B
  • 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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.