David A. Siegel Cummins Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

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 718,741 shares of CMI stock, worth $202 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

718,741

Previous 194,900 268.77%

Holding current value

$202 Million

Previous $46.7 Million 353.56%

% of portfolio

0.5%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,496

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39.7B
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

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.

Account